DEBT (Tables)

3 Months Ended

Mar. 26, 2023

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	March 26, 2023		December 25, 2022
		(In thousands)
Senior notes payable at 3.50%	2032	$	900,000	$	900,000
Senior notes payable, net of discount, at 4.25%	2031	991,942		991,692
Senior notes payable, net of discount, at 5.875%	2027	846,761		846,582
U.S. Credit Facility (defined below):
Term note payable at 6.19%	2026	473,750		480,078
Revolving note payable at 7.89%	2026	35,000		—
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 plus 1.50%	2023	—		—
Finance lease obligations	Various	3,426		3,624
Long-term debt		3,250,879		3,221,976
Less: Current maturities of long-term debt		(26,326)		(26,279)
Long-term debt, less current maturities		3,224,553		3,195,697
Less: Capitalized financing costs		(27,938)		(29,265)
Long-term debt, less current maturities, net of capitalized financing costs		$	3,196,615	$	3,166,432