Long Term Debt and Other Borrowings - Schedule of Contractual Cash Obligations (Details) $ in Thousands |
Jun. 29, 2025
USD ($)
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|---|---|
| Principal | |
| 2026 | $ 750,000 |
| 2027 | 0 |
| 2028 | 0 |
| 2029 | 1,000,000 |
| 2030 | 750,000 |
| Thereafter | 2,000,000 |
| Total | 4,500,000 |
| Interest | |
| 2026 | 147,922 |
| 2027 | 128,000 |
| 2028 | 128,000 |
| 2029 | 116,333 |
| 2030 | 87,406 |
| Thereafter | 1,582,474 |
| Total | $ 2,190,135 |
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- Definition Long-Term Debt, Interest No definition available.
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- Definition Long-Term Debt, Interest, After Year Five No definition available.
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- Definition Long-Term Debt, Interest, Year Five No definition available.
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- Definition Long-Term Debt, Interest, Year Four No definition available.
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- Definition Long-Term Debt, Interest, Year One No definition available.
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- Definition Long-Term Debt, Interest, Year Three No definition available.
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- Definition Long-Term Debt, Interest, Year Two No definition available.
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- Definition Long Term Debt Maturities Repayments Of Interest No definition available.
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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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- References No definition available.
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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