Long-Term Debt (Tables)

9 Months Ended

Sep. 26, 2021

Debt Disclosure [Abstract]

Schedule of Long-term Debt Instruments

Long-term debt as of September 26, 2021, December 31, 2020, and September 27, 2020 consisted of the following:

(In thousands)	September 26, 2021		December 31, 2020		September 27, 2020
U.S. term loan averaging 1.86% YTD 2021; 2.70% in 2020; 2.85% YTD 2020 (1)	$	264,250	$	264,250	$	264,250
Notes
2024 U.S. fixed rate senior unsecured notes at 5.375%	450,000		450,000		450,000
2025 U.S. fixed rate senior secured notes at 5.500%	1,000,000		1,000,000		1,000,000
2027 U.S. fixed rate senior unsecured notes at 5.375%	500,000		500,000		500,000
2028 U.S. fixed rate senior unsecured notes at 6.500%	300,000		300,000		—
2029 U.S. fixed rate senior unsecured notes at 5.250%	500,000		500,000		500,000
	3,014,250		3,014,250		2,714,250
Less debt issuance costs and original issue discount	(50,207)		(60,006)		(52,316)
	$	2,964,043	$	2,954,244	$	2,661,934

(1)     The average interest rates do not reflect the effect of interest rate swap agreements (see Note 7).