DEBT (Tables)

6 Months Ended

Jun. 25, 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	June 25, 2023		December 25, 2022
		(In thousands)
Senior notes payable, net of discount, at 6.25%	2033	$	993,239	$	—
Senior notes payable at 3.50%	2032	900,000		900,000
Senior notes payable, net of discount, at 4.25%	2031	992,195		991,692
Senior notes payable, net of discount, at 5.875%	2027	846,941		846,582
U.S. Credit Facility (defined below):
Term note payable at 6.40% - 8.50%	2026	—		480,078
Revolving note payable	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 plus 1.50%	2023	—		—
Finance lease obligations	Various	3,149		3,624
Long-term debt		3,735,524		3,221,976
Less: Current maturities of long-term debt		(985)		(26,279)
Long-term debt, less current maturities		3,734,539		3,195,697
Less: Capitalized financing costs		(34,932)		(29,265)
Long-term debt, less current maturities, net of capitalized financing costs		$	3,699,607	$	3,166,432