Debt (Tables)

12 Months Ended

Dec. 28, 2024

Debt Disclosure [Abstract]

Schedule of long-term debt instruments

The carrying amounts of debt at December 28, 2024 and December 30, 2023 are as follows:

 

(in thousands)	2024		2023
Revolving credit facility	$	100,000	$	100,000
Term loan	281,250		288,750
Euro Senior Notes, Series B due 2028	98,928		105,246
U.S. Senior Notes, Series A due 2025	50,000		50,000
U.S. Senior Notes, Series B due 2027	100,000		100,000
U.S. Senior Notes, Series B due 2030	125,000		125,000
U.S. Senior Notes, due 2032	100,000		100,000
Other	3,702		6,709
Unamortized debt issuance costs	(2,766)		(3,770)
Total debt	856,114		871,935
Less: Current maturities	(67,612)		(14,020)
Total long-term debt	$	788,502	$	857,915

Schedule of maturities of long-term debt

Scheduled maturities of the Company’s long-term debt for each of the five years succeeding December 28, 2024 and thereafter are summarized as follows:

 

(in thousands)	Scheduled Maturities
2025	$	67,612
2026	16,091
2027	451,250
2028	98,927
2029	—
2030 and thereafter	225,000
	$	858,880