Debt - Summary of Debt (Details) - USD ($) $ in Thousands |
Jun. 28, 2025 |
Dec. 28, 2024 |
Jun. 29, 2024 |
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Debt Instrument [Line Items] | |||
Long-term debt, gross | $ 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 | |
Long-term debt | $ 2,265,394 | 2,186,057 | $ 3,224,155 |
Revolving Loan Facility | |||
Debt Instrument [Line Items] | |||
Interest rate | 6.31% | ||
Long-term debt, gross | $ 217,000 | 0 | |
Term Loan A | |||
Debt Instrument [Line Items] | |||
Interest rate | 6.33% | ||
Long-term debt, gross | $ 400,000 | 403,070 | |
Term Loan B | |||
Debt Instrument [Line Items] | |||
Interest rate | 7.08% | ||
Long-term debt, gross | $ 1,100,000 | 300,197 | |
9.000% Senior Notes | |||
Debt Instrument [Line Items] | |||
Interest rate | 9.00% | ||
Long-term debt, gross | $ 600,000 | 600,000 | |
4.875% Senior Notes | |||
Debt Instrument [Line Items] | |||
Interest rate | 0.00% | ||
Long-term debt, gross | $ 0 | 900,000 | |
Accounts Receivable Securitization Facility | |||
Debt Instrument [Line Items] | |||
Interest rate | 5.87% | ||
Long-term debt, gross | $ 76,000 | $ 95,000 |
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of unamortized debt discount (premium) and debt issuance costs. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- 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
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