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Financing Arrangements (Tables)

3 Months Ended

Mar. 30, 2024

Notes To Financial Statements [Abstract]


	Mar 30, 2024		Dec 30, 2023
	(in thousands)

Term loan facility	940,008		945,913
Delayed draw term loan facility	721,875		726,563
Convertible senior notes	742,399		741,501
Foreign loans	9,735		10,531
Other debt arrangement	633		687
Total debt	2,414,650		2,425,195
Less: Current maturities of long-term debt	44,543		44,822
Long-term debt	$	2,370,107	$	2,380,373

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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+ Details