| Schedule of Carrying Value of Outstanding Debt |
The carrying value of our outstanding debt consists of the following: | | | | | | | | | | | | | June 28, 2025 | | December 28, 2024 | Senior secured notes, 4.75% due 2029, net of unamortized deferred financing costs of $26,723 and $30,232, respectively | $ | 1,973,277 | | | $ | 1,969,768 | | Term loan credit facility, net of unamortized discount of $11,318 and $12,020, respectively, and unamortized deferred financing costs of $28,271 and $28,998, respectively | 762,311 | | | 885,882 | | | ABL revolving credit facility | 225,000 | | | — | | | Revolving trade accounts receivable-backed financing programs | 303,957 | | | 312,630 | | | Lines of credit and other debt | 465,801 | | | 184,860 | | | Total debt | 3,730,346 | | | 3,353,140 | | | Short-term debt and current maturities of long-term debt | (690,801) | | | (184,860) | | | Total long-term debt | $ | 3,039,545 | | | $ | 3,168,280 | |
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