Debt (Tables)

3 Months Ended

Mar. 30, 2024

Debt Disclosure [Abstract]

Schedule of Debt

Debt consists of the following (in thousands):

	March 30, 2024		December 30, 2023
Amended Credit Agreement:
Revolving Credit Facility ($175.0 million and $82.9 million denominated in € at March 30, 2024 and December 30, 2023, respectively)	$	634,960	$	610,875
Term A-1 facility	399,000		400,000
Less unamortized deferred loan costs	(501)		(546)
Carrying value Term A-1 facility	398,499		399,454
Term A-2 facility	478,125		481,250
Less unamortized deferred loan costs	(705)		(771)
Carrying value Term A-2 facility	477,420		480,479
Term A-3 facility	299,250		300,000
Less unamortized deferred loan costs	(765)		(832)
Carrying value Term A-3 facility	298,485		299,168
Term A-4 facility	487,500		490,625
Less unamortized deferred loan costs	(918)		(1,002)
Carrying value Term A-4 facility	486,582		489,623
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 premium	(6,237)		(6,441)
Carrying value 6% Senior Notes due 2030	993,763		993,559
5.25% Senior Notes due 2027 with effective interest of 5.47%	500,000		500,000
Less unamortized deferred loan costs	(3,020)		(3,249)
Carrying value 5.25% Senior Notes due 2027	496,980		496,751
3.625% Senior Notes due 2026 - Denominated in euro with effective interest of 3.83%	556,200		569,075
Less unamortized deferred loan costs - Denominated in euro	(2,427)		(2,763)
Carrying value 3.625% Senior Notes due 2026	553,773		566,312
Other Notes and Obligations	125,469		90,852
	4,465,931		4,427,073
Less Current Maturities	103,075		60,703
	$	4,362,856	$	4,366,370