| Schedule of Debt |
Debt consists of the following (in thousands):
| | | | | | | | | | | | | March 29, 2025 | | December 28, 2024 | | Amended Credit Agreement: | | | | Revolving Credit Facility (zero denominated in € at March 29, 2025 and December 28, 2024, respectively) | $ | 155,000 | | | $ | 267,000 | | | | | | | Term A-1 facility | 396,000 | | | 397,000 | | | Less unamortized deferred loan costs | (321) | | | (366) | | | Carrying value Term A-1 facility | 395,679 | | | 396,634 | | | | | | | Term A-2 facility | 468,750 | | | 471,875 | | | Less unamortized deferred loan costs | (444) | | | (509) | | | Carrying value Term A-2 facility | 468,306 | | | 471,366 | | | | | | | Term A-3 facility | 297,000 | | | 297,750 | | | Less unamortized deferred loan costs | (490) | | | (560) | | | Carrying value Term A-3 facility | 296,510 | | | 297,190 | | | | | | | Term A-4 facility | 478,125 | | | 481,250 | | | Less unamortized deferred loan costs | (579) | | | (664) | | | Carrying value Term A-4 facility | 477,546 | | | 480,586 | | | | | | 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 | (5,386) | | | (5,605) | | Carrying value 6% Senior Notes due 2030 | 994,614 | | | 994,395 | | | | | | 5.25% Senior Notes due 2027 with effective interest of 5.47% | 500,000 | | | 500,000 | | | Less unamortized deferred loan costs | (2,081) | | | (2,322) | | Carrying value 5.25% Senior Notes due 2027 | 497,919 | | | 497,678 | | | | | | 3.625% Senior Notes due 2026 - Denominated in euro with effective interest of 3.83% | 557,436 | | | 536,733 | | | Less unamortized deferred loan costs - Denominated in euro | (1,314) | | | (1,542) | | Carrying value 3.625% Senior Notes due 2026 | 556,122 | | | 535,191 | | | | | | | Other Notes and Obligations | 79,806 | | | 101,958 | | | 3,921,502 | | | 4,041,998 | | | Less Current Maturities | 116,629 | | | 133,020 | | | $ | 3,804,873 | | | $ | 3,908,978 | |
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