DEBT (Tables)

9 Months Ended

Sep. 28, 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	September 28, 2025		December 29, 2024
		(In thousands)
Senior notes payable, net of discount, at 6.875%	2034	$	492,021	$	491,329
Senior notes payable, net of discount, at 6.25%	2033	917,697		974,381
Senior notes payable at 3.50%	2032	899,600		900,000
Senior notes payable, net of discount, at 4.25%	2031	791,748		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	19,361		20,599
Finance lease obligations	Various	1,532		1,792
Long-term debt		3,121,959		3,238,443
Less: Current maturities of long-term debt		(912)		(858)
Long-term debt, less current maturities		3,121,047		3,237,585
Less: Capitalized financing costs		(29,384)		(31,472)
Long-term debt, less current maturities, net of capitalized financing costs		$	3,091,663	$	3,206,113