Debt (Tables)

12 Months Ended

Dec. 28, 2024

Debt Disclosure [Abstract]

Schedule of Debt

Debt consists of the following (in thousands): 

	December 28, 2024		December 30, 2023
Amended Credit Agreement:
Revolving Credit Facility (zero and $82.9 million denominated in € at December 28, 2024 and December 30, 2023, respectively)	$	267,000	$	610,875
Term A-1 facility	397,000		400,000
Less unamortized deferred loan costs	(366)		(546)
Carrying value Term A-1 facility	396,634		399,454
Term A-2 facility	471,875		481,250
Less unamortized deferred loan costs	(509)		(771)
Carrying value Term A-2 facility	471,366		480,479
Term A-3 facility	297,750		300,000
Less unamortized deferred loan costs	(560)		(832)
Carrying value Term A-3 facility	297,190		299,168
Term A-4 facility	481,250		490,625
Less unamortized deferred loan costs	(664)		(1,002)
Carrying value Term A-4 facility	480,586		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 premiums	(5,605)		(6,441)
Carrying value 6% Senior Notes due 2030	994,395		993,559
5.25% Senior Notes due 2027 with effective interest of 5.47%	500,000		500,000
Less unamortized deferred loan costs	(2,322)		(3,249)
Carrying value 5.25% Senior Notes due 2027	497,678		496,751
3.625% Senior Notes due 2026 - Denominated in euro with effective interest of 3.83%	536,733		569,075
Less unamortized deferred loan costs - Denominated in euro	(1,542)		(2,763)
Carrying value 3.625% Senior Notes due 2026	535,191		566,312
Other Notes and Obligations	101,958		90,852
	4,041,998		4,427,073
Less Current Maturities	133,020		60,703
	$	3,908,978	$	4,366,370

Schedule of Maturities of Long-term Debt

Maturities of long-term debt at December 28, 2024 are as follows (in thousands):

	Contractual Debt Payment
2025	$	134,087
2026	2,408,361
2027	503,272
2028	2,729
2029	2,520
thereafter	1,002,597
	$	4,053,566