DEBT (Tables)

6 Months Ended

Jun. 29, 2025

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 29, 2025		December 29, 2024
		(In thousands)
Senior notes payable, net of discount, at 6.875%	2034	$	491,790	$	491,329
Senior notes payable, net of discount, at 6.25%	2033	917,542		974,381
Senior notes payable at 3.50%	2032	899,600		900,000
Senior notes payable, net of discount, at 4.25%	2031	816,557		850,342
U.S. Credit Facility (defined below) at SOFR plus 1.35%	2028	—		—
Europe Credit Facility (defined below) with notes payable at SONIA plus 1.25%	2027	—		—
Mexico Credit Facility (defined below) with notes payable at TIIE plus 1.35%	2026	—		—
Live Oak CHP Project PACE Loan 5.15%	2053	18,914		20,599
Finance lease obligations	Various	1,533		1,792
Long-term debt		3,145,936		3,238,443
Less: Current maturities of long-term debt		(865)		(858)
Long-term debt, less current maturities		3,145,071		3,237,585
Less: Capitalized financing costs		(30,769)		(31,472)
Long-term debt, less current maturities, net of capitalized financing costs		$	3,114,302	$	3,206,113