XML 63 R48.htm IDEA: XBRL DOCUMENT v3.25.4
DEBT (Tables)
12 Months Ended
Dec. 28, 2025
Debt Disclosure [Abstract]  
Schedule of Long-term Debt and Other Borrowing Arrangements
Long-term debt and other borrowing arrangements, including current notes payable to banks, consisted of the following components:
MaturityDecember 28, 2025December 29, 2024
 (In thousands)
Senior notes payable, net of discount, at 6.875%
2034$492,251 $491,329 
Senior notes payable, net of discount, at 6.25%
2033917,852 974,381 
Senior notes payable at 3.50%
2032899,600 900,000 
Senior notes payable, net of discount, at 4.25%
2031791,946 850,342 
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 BBVA Credit Facility (defined below) with notes payable at TIIE plus 1.35%
2028— — 
Mexico Bajio Credit Facility (defined below) with notes payable at TIIE plus 1.41%
2030— — 
Live Oak CHP Project PACE Loan 5.15%
205319,163 20,599 
Finance lease obligationsVarious1,389 1,792 
Long-term debt3,122,201 3,238,443 
Less: Current maturities of long-term debt(924)(858)
Long-term debt, less current maturities3,121,277 3,237,585 
Less: Capitalized financing costs(28,164)(31,472)
Long-term debt, less current maturities, net of capitalized financing costs$3,093,113 $3,206,113