DEBT (Tables)

12 Months Ended

Dec. 25, 2022

Debt Disclosure [Abstract]

Schedule of Long-term Debt

Long-term debt and other borrowing arrangements, including current notes payable to banks, consisted of the following components:

	Maturity	December 25, 2022		December 26, 2021
		(In thousands)
Senior notes payable at 3.50%	2032	$	900,000	$	900,000
Senior notes payable, net of discount of 4.25%	2031	991,692		990,691
Senior notes payable, net of discount at 5.875%	2027	846,582		845,866
U.S. Credit Facility (defined below)
Term note payable at 5.00%	2026	480,078		506,250
Revolving note payable at 4.33%	2026	—		—
U.K. and Europe Revolving Facility (defined below) with notes payable at SONIA plus 1.25%	2027	—		—
Mexico Credit Facility (defined below) with notes payable at TIIE Rate plus 1.50%	2023	—		—
Secured loans with payables at weighted average of 3.34%	Various	—		3
Finance lease obligations	Various	3,624		4,548
Long-term debt		3,221,976		3,247,358
Less: Current maturities of long-term debt		(26,279)		(26,246)
Long-term debt, less current maturities		3,195,697		3,221,112
Less: Capitalized financing costs		(29,265)		(29,951)
Long-term debt, less current maturities, net of capitalized financing costs		$	3,166,432	$	3,191,161

Schedule of Maturities of Long-Term Debt

Future minimum principal payments as of December 25, 2022 are as follows (in thousands):

For the fiscal years ending December:
2023	$	24,453
2024	25,312
2025	25,313
2026	405,000
2027	850,000