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Financing Arrangements (Tables)

3 Months Ended

Mar. 29, 2025

Notes To Financial Statements [Abstract]


	Mar 29, 2025		Dec 28, 2024
	(in thousands)

Term loan facility	$	922,636	$	928,542
Delayed draw term loan facility	707,813		712,500
Convertible senior notes	745,982		745,074
Foreign loans	8,336		8,489
Other debt arrangement	406		462
Total debt	2,385,173		2,395,067
Less: Current maturities of long-term debt	43,878		43,949
Long-term debt	$	2,341,295	$	2,351,118

- 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.

+ References

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+ Details