XML 73 R62.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Debt (Schedule of Long-term Debt) (Details)
$ in Thousands, € in Millions
Jun. 29, 2024
USD ($)
Jun. 29, 2024
EUR (€)
Dec. 30, 2023
USD ($)
Mar. 31, 2023
USD ($)
Debt Instrument [Line Items]        
Debt and Lease Obligation $ 4,409,387   $ 4,427,073  
Current portion of long-term debt 92,258   60,703  
Long-term debt, net of current portion 4,317,129   4,366,370  
Term A-1 Facility | Senior Secured Facilities        
Debt Instrument [Line Items]        
Long-term debt 397,544   399,454  
Long-term Debt, Gross 398,000   400,000  
Unamortized Debt Issuance Expense (456)   (546)  
Term A-2 Facility | Senior Secured Facilities        
Debt Instrument [Line Items]        
Long-term debt 474,360   480,479  
Long-term Debt, Gross 475,000   481,250  
Unamortized Debt Issuance Expense (640)   (771)  
Term A-3 Facility | Senior Secured Facilities        
Debt Instrument [Line Items]        
Line of credit outstanding       $ 300,000
Long-term debt 297,803   299,168  
Long-term Debt, Gross 298,500   300,000  
Unamortized Debt Issuance Expense (697)   (832)  
Term A-4 Facility | Senior Secured Facilities        
Debt Instrument [Line Items]        
Line of credit outstanding       $ 500,000
Long-term debt 483,541   489,623  
Long-term Debt, Gross 484,375   490,625  
Unamortized Debt Issuance Expense (834)   (1,002)  
Senior Notes | Senior Notes 6% Due 2030        
Debt Instrument [Line Items]        
Long-term debt 993,970   993,559  
Long-term Debt, Gross 1,000,000   1,000,000  
Less unamortized deferred loan costs net of bond premium $ (6,030)   (6,441)  
Stated interest rate 6.00% 6.00%    
Debt instrument, interest rate, effective percentage 6.12% 6.12%    
Senior Notes | Senior Notes 5.25% Due 2027        
Debt Instrument [Line Items]        
Long-term debt $ 497,208   496,751  
Long-term Debt, Gross 500,000   500,000  
Unamortized Debt Issuance Expense $ (2,792)   (3,249)  
Stated interest rate 5.25% 5.25%    
Debt instrument, interest rate, effective percentage 5.47% 5.47%    
Senior Notes | Senior Notes 3.625% Due 2026        
Debt Instrument [Line Items]        
Line of credit outstanding | €   € 515.0    
Long-term debt $ 549,481   566,312  
Long-term Debt, Gross 551,617   569,075  
Unamortized Debt Issuance Expense $ (2,136)   (2,763)  
Stated interest rate 3.625% 3.625%    
Debt instrument, interest rate, effective percentage 3.83% 3.83%    
Notes Payable, Other Payables        
Debt Instrument [Line Items]        
Long-term debt $ 108,370   90,852  
Revolving Credit Facility | Line of Credit | Senior Secured Facilities        
Debt Instrument [Line Items]        
Line of credit outstanding 107,100 € 100.0 82,900  
Long-term debt $ 607,110   $ 610,875