Debt (Tables)

12 Months Ended

Dec. 30, 2023

Debt Disclosure [Abstract]

Schedule of Debt

Debt consists of the following (in thousands): 

	December 30, 2023		December 31, 2022
Amended Credit Agreement:
Revolving Credit Facility ($82.9 million and $32.0 million denominated in € at December 30, 2023 and December 31, 2022, respectively)	$	610,875	$	135,028
Term A-1 facility	400,000		400,000
Less unamortized deferred loan costs	(546)		(722)
Carrying value Term A-1 facility	399,454		399,278
Term A-2 facility	481,250		493,750
Less unamortized deferred loan costs	(771)		(1,034)
Carrying value Term A-2 facility	480,479		492,716
Term A-3 facility	300,000		—
Less unamortized deferred loan costs	(832)		—
Carrying value Term A-3 facility	299,168		—
Term A-4 facility	490,625		—
Less unamortized deferred loan costs	(1,002)		—
Carrying value Term A-4 facility	489,623		—
Term Loan B	—		200,000
Less unamortized deferred loan costs	—		(1,302)
Carrying value Term Loan B	—		198,698
6% Senior Notes due 2030 with effective interest of 6.12%	1,000,000		1,000,000
Less unamortized deferred loan costs net of bond premiums	(6,441)		(7,228)
Carrying value 6% Senior Notes due 2030	993,559		992,772
5.25% Senior Notes due 2027 with effective interest of 5.47%	500,000		500,000
Less unamortized deferred loan costs	(3,249)		(4,127)
Carrying value 5.25% Senior Notes due 2027	496,751		495,873
3.625% Senior Notes due 2026 - Denominated in euro with effective interest of 3.83%	569,075		549,814
Less unamortized deferred loan costs - Denominated in euro	(2,763)		(3,728)
Carrying value 3.625% Senior Notes due 2026	566,312		546,086
Other Notes and Obligations	90,852		124,364
	4,427,073		3,384,815
Less Current Maturities	60,703		69,846
	$	4,366,370	$	3,314,969

Schedule of Maturities of Long-term Debt

Maturities of long-term debt at December 30, 2023 follow (in thousands):

	Contractual Debt Payment
2024	$	61,754
2025	83,316
2026	2,784,970
2027	503,978
2028	3,435
thereafter	1,005,224
	$	4,442,677