XML 51 R35.htm IDEA: XBRL DOCUMENT v3.25.1
Debt (Tables)
3 Months Ended
Mar. 29, 2025
Debt Disclosure [Abstract]  
Schedule of Long-Term Debt Instruments
The carrying amounts of debt at March 29, 2025 and December 28, 2024 were as follows:
 
(in thousands)March 29, 2025December 28, 2024
Revolving credit facility$100,000 $100,000 
Term loan277,500 281,250 
Euro Senior Notes, Series B due 2028102,557 98,928 
U.S. Senior Notes, Series A due 2025— 50,000 
U.S. Senior Notes, Series B due 2027100,000 100,000 
U.S. Senior Notes, Series B due 2030125,000 125,000 
U.S. Senior Notes, due 2032100,000 100,000 
Other3,163 3,702 
Unamortized debt issuance costs(2,530)(2,766)
Total debt805,690 856,114 
Less: Current maturities(17,710)(67,612)
Total long-term debt$787,980 $788,502