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Financing Arrangements (Tables)

9 Months Ended

Oct. 03, 2026

Notes To Financial Statements [Abstract]


	Oct 3, 2026		Jan 3, 2026
Term loan facility	$	787,053	$	805,097
Delayed draw term loan facility	625,037		637,135
Senior secured revolving credit line	336,000		698,500


Foreign loans	582		774

Total debt	1,748,672		2,141,506
Less: Current maturities of long-term debt	40,320		40,431
Long-term debt	$	1,708,352	$	2,101,075

- 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