| Schedule of Carrying Value of Outstanding Debt |
The carrying value of our outstanding debt consists of the following: | | | | | | | | | | | | | June 27, 2026 | | December 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 facility | 550,000 | | | — | | | Revolving trade accounts receivable-backed financing programs | 279,437 | | | 353,100 | | Lines of credit and other debt(1) | 418,274 | | | 104,629 | | | Total debt | 3,795,429 | | | 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 | |
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