| Debt |
Debt consisted of the following: | | | | | | | | | | | | | | | | | | | | | | | | | Interest Rate as of June 28,
2025 | | Principal Amount | | Maturity Date | | | June 28,
2025 | | December 28,
2024 | | | Senior Secured Credit Facility: | | | | | | | | | Revolving Loan Facility | 6.31% | | $ | 217,000 | | | $ | — | | | March 2030 | | Term Loan A | 6.33% | | 400,000 | | | 403,070 | | | March 2030 | | Term Loan B | 7.08% | | 1,100,000 | | | 300,197 | | | March 2032 | | 9.000% Senior Notes | 9.00% | | 600,000 | | | 600,000 | | | February 2031 | | 4.875% Senior Notes | —% | | — | | | 900,000 | | | - | | Accounts Receivable Securitization Facility | 5.87% | | 76,000 | | | 95,000 | | | May 2026 | | | | 2,393,000 | | | 2,298,267 | | | | | Less long-term debt issuance costs and debt discount | | | 25,356 | | | 17,210 | | | | | Less current maturities | | | 102,250 | | | 95,000 | | | | | | | $ | 2,265,394 | | | $ | 2,186,057 | | | |
|