Debt (Tables)

6 Months Ended

Jun. 29, 2024

Debt Disclosure [Abstract]

Schedule of Debt

Debt consists of the following (in thousands):

	June 29, 2024		December 30, 2023
Amended Credit Agreement:
Revolving Credit Facility ($107.1 million and $82.9 million denominated in € at June 29, 2024 and December 30, 2023, respectively)	$	607,110	$	610,875
Term A-1 facility	398,000		400,000
Less unamortized deferred loan costs	(456)		(546)
Carrying value Term A-1 facility	397,544		399,454
Term A-2 facility	475,000		481,250
Less unamortized deferred loan costs	(640)		(771)
Carrying value Term A-2 facility	474,360		480,479
Term A-3 facility	298,500		300,000
Less unamortized deferred loan costs	(697)		(832)
Carrying value Term A-3 facility	297,803		299,168
Term A-4 facility	484,375		490,625
Less unamortized deferred loan costs	(834)		(1,002)
Carrying value Term A-4 facility	483,541		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	(6,030)		(6,441)
Carrying value 6% Senior Notes due 2030	993,970		993,559
5.25% Senior Notes due 2027 with effective interest of 5.47%	500,000		500,000
Less unamortized deferred loan costs	(2,792)		(3,249)
Carrying value 5.25% Senior Notes due 2027	497,208		496,751
3.625% Senior Notes due 2026 - Denominated in euro with effective interest of 3.83%	551,617		569,075
Less unamortized deferred loan costs - Denominated in euro	(2,136)		(2,763)
Carrying value 3.625% Senior Notes due 2026	549,481		566,312
Other Notes and Obligations	108,370		90,852
	4,409,387		4,427,073
Less Current Maturities	92,258		60,703
	$	4,317,129	$	4,366,370