Debt (Tables)

6 Months Ended

Jun. 27, 2026

The carrying amounts of debt at June 27, 2026 and December 27, 2025 were as follows:


(in thousands)	June 27, 2026		December 27, 2025
Revolving credit facility	$	200,000	$	100,000
Term loan	—		266,250

Euro Senior Notes, Series B due 2028	107,982		111,977


U.S. Senior Notes, Series B due 2027	100,000		100,000
U.S. Senior Notes, Series B due 2030	125,000		125,000
U.S. Senior Notes, due 2032	100,000		100,000
Other	—		1,233
Unamortized debt issuance costs	(3,322)		(1,833)
Total debt	629,660		802,627
Less: Current maturities	(100,000)		(96,233)
Total long-term debt	$	529,660	$	706,394

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details