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Financing Arrangements (Tables)

6 Months Ended

Jun. 29, 2024

Notes To Financial Statements [Abstract]


	Jun 29, 2024		Dec 30, 2023
	(in thousands)

Term loan facility	934,103		945,913
Delayed draw term loan facility	717,188		726,563
Convertible senior notes	743,286		741,501
Foreign loans	9,092		10,531
Other debt arrangement	577		687
Total debt	2,404,246		2,425,195
Less: Current maturities of long-term debt	44,250		44,822
Long-term debt	$	2,359,996	$	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