Debt - Schedule of Carrying Value of Outstanding Debt (Details) - USD ($) $ in Thousands |
Jun. 28, 2025 |
Dec. 28, 2024 |
---|---|---|
Debt | ||
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 |
Revolving trade accounts receivable-backed financing programs | ||
Debt | ||
Total debt | 303,957 | 312,630 |
Senior Secured Notes, Due 2029 | Senior Notes | ||
Debt | ||
Total debt | $ 1,973,277 | 1,969,768 |
Debt, interest rate | 4.75% | |
Net of unamortized deferred financing costs | $ 26,723 | 30,232 |
Term Loan Credit Facility | Line of Credit | Revolving Credit Facility | ||
Debt | ||
Total debt | 762,311 | 885,882 |
Net of unamortized deferred financing costs | 28,271 | 28,998 |
Net of unamortized discount | 11,318 | 12,020 |
ABL revolving credit facility | Line of Credit | Revolving Credit Facility | ||
Debt | ||
Total debt | 225,000 | 0 |
Lines of credit and other debt | Line of Credit | Revolving Credit Facility | ||
Debt | ||
Total debt | $ 465,801 | $ 184,860 |
X | ||||||||||
- Definition Standby Letters of Credit [Line Items] No definition available.
|
X | ||||||||||
- Definition Amount of debt and lease obligation, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Amount, after accumulated amortization, of debt discount. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
X | ||||||||||
- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
X | ||||||||||
- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|