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Financing Arrangements (Tables)

9 Months Ended

Sep. 28, 2024

Notes To Financial Statements [Abstract]


	Sep 28, 2024		Dec 30, 2023
	(in thousands)

Term loan facility	$	934,447	$	945,913
Delayed draw term loan facility	717,188		726,563
Convertible senior notes	744,175		741,501
Foreign loans	8,979		10,531
Other debt arrangement	521		687
Total debt	2,405,310		2,425,195
Less: Current maturities of long-term debt	44,058		44,822
Long-term debt	$	2,361,252	$	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