v3.26.1
Debt
6 Months Ended
Jun. 27, 2026
Debt Disclosure [Abstract]  
Debt Debt
The carrying value of our outstanding debt consists of the following:
June 27, 2026December 27, 2025
Senior secured notes, 4.75% due 2029, net of unamortized deferred financing costs of $19,705 and $23,214, respectively
$1,980,295 $1,976,786 
Term loan credit facility, net of unamortized discount of $9,856 and $10,592, respectively, and unamortized deferred financing costs of $24,621 and $26,459, respectively
567,423 764,849 
ABL revolving credit facility550,000 — 
Revolving trade accounts receivable-backed financing programs279,437 353,100 
Lines of credit and other debt(1)
418,274 104,629 
Total debt3,795,429 3,199,364 
Short-term debt and current maturities of long-term debt(1,236,764)(449,583)
Total long-term debt$2,558,665 $2,749,781 
(1) The increase in borrowings was due to borrowings under an uncommitted facility in the United States.
In February 2026, we voluntarily repaid $200,000 on our Term Loan Credit Facility.