Financing Arrangements (Tables)

9 Months Ended

Sep. 27, 2025

Notes To Financial Statements [Abstract]


	Sep 27, 2025		Dec 28, 2024
	(in thousands)
Senior secured revolving credit line	$	595,000	$	—
Term loan facility	817,361		928,542
Delayed draw term loan facility	645,200		712,500
Convertible senior notes	—		745,074
Foreign loans	9,576		8,489
Other debt arrangement	—		462
Total debt	2,067,137		2,395,067
Less: Current maturities of long-term debt	42,110		43,949
Long-term debt	$	2,025,027	$	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