Debt (Tables)

9 Months Ended

Sep. 28, 2024

Debt Disclosure [Abstract]

Schedule of Debt

Debt consists of the following (in thousands):

	September 28, 2024		December 30, 2023
Amended Credit Agreement:
Revolving Credit Facility ($68.1 million and $82.9 million denominated in € at September 28, 2024 and December 30, 2023, respectively)	$	418,064	$	610,875
Term A-1 facility	398,000		400,000
Less unamortized deferred loan costs	(411)		(546)
Carrying value Term A-1 facility	397,589		399,454
Term A-2 facility	475,000		481,250
Less unamortized deferred loan costs	(574)		(771)
Carrying value Term A-2 facility	474,426		480,479
Term A-3 facility	298,500		300,000
Less unamortized deferred loan costs	(629)		(832)
Carrying value Term A-3 facility	297,871		299,168
Term A-4 facility	484,375		490,625
Less unamortized deferred loan costs	(749)		(1,002)
Carrying value Term A-4 facility	483,626		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	(5,818)		(6,441)
Carrying value 6% Senior Notes due 2030	994,182		993,559
5.25% Senior Notes due 2027 with effective interest of 5.47%	500,000		500,000
Less unamortized deferred loan costs	(2,557)		(3,249)
Carrying value 5.25% Senior Notes due 2027	497,443		496,751
3.625% Senior Notes due 2026 - Denominated in euro with effective interest of 3.83%	574,637		569,075
Less unamortized deferred loan costs - Denominated in euro	(1,941)		(2,763)
Carrying value 3.625% Senior Notes due 2026	572,696		566,312
Other Notes and Obligations	110,320		90,852
	4,246,217		4,427,073
Less Current Maturities	114,326		60,703
	$	4,131,891	$	4,366,370