Debt (Tables)

12 Months Ended

Dec. 30, 2023

Debt Disclosure [Abstract]

Schedule of long-term debt instruments

The carrying amounts of debt at December 30, 2023 and December 31, 2022 are as follows:

 

(in thousands)	2023		2022
Revolving Credit Facility	$	100,000	$	100,000
Term Loan	288,750		296,250
Euro Senior Notes, Series A due 2023	—		124,716
Euro Senior Notes, Series B due 2028	105,246		101,265
U.S. Senior Notes, Series B due 2027	100,000		100,000
U.S. Senior Notes, Series A due 2025	50,000		50,000
U.S. Senior Notes, Series B due 2030	125,000		125,000
U.S. Senior Notes, due 2032	100,000		100,000
Other	6,709		9,113
Unamortized debt issuance costs	(3,770)		(4,847)
Total debt	871,935		1,001,497
Less: Current maturities	(14,020)		(134,874)
Total long-term debt	$	857,915	$	866,623

Schedule of maturities of long-term debt

Scheduled maturities of the Company’s long-term debt for each of the five years succeeding December 30, 2023 and thereafter are summarized as follows:

 

(in thousands)	Scheduled Maturities
2024	$	14,020
2025	67,779
2026	16,160
2027	447,500
2028	105,246
2029 and thereafter	225,000
	$	875,705