XML 77 R60.htm IDEA: XBRL DOCUMENT v3.25.0.1
Financing Arrangements - Schedule of Long-Term Debt (Details) - USD ($)
$ in Thousands
Dec. 28, 2024
Dec. 30, 2023
Dec. 31, 2022
Oct. 21, 2021
Debt Instrument [Line Items]        
Senior secured revolving credit line $ 0 $ 0    
Term loan facility 928,542 945,913   $ 1,000,000
Delayed draw term loan facility 712,500 726,563 $ 750,000 $ 750,000
Convertible Senior Notes   741,501    
Other debt arrangement 462 687    
Total debt 2,395,067 2,425,195    
Less: Current maturities of long-term debt 43,949 44,822    
Long-term debt 2,351,118 2,380,373    
Foreign loans [Member]        
Debt Instrument [Line Items]        
Foreign loans $ 8,489 $ 10,531