v3.26.1
External Debt and Financing Arrangements (Tables)
6 Months Ended
Jun. 27, 2026
Debt Disclosure [Abstract]  
Summary of Outstanding Notes The following table provides a summary of the Company’s outstanding Notes, including the net carrying value of the Notes, net of underwriting commissions, price discounts, and debt issuance costs as of June 27, 2026 and December 27, 2025:

 

 

 

 

 

 

 

 

 

Net Carrying Value

 

 (in millions)

Principal Amount

 

 

Issuance Date

 

Maturity Date

 

June 27, 2026

 

 

December 27, 2025

 

3.250% Senior Notes

$

700.0

 

 

September 2019

 

September 2029

 

 

697.6

 

 

 

697.2

 

4.000% Senior Notes

$

450.0

 

 

March 2022

 

March 2032

 

 

447.4

 

 

 

447.2

 

4.500% Senior Notes

$

450.0

 

 

March 2022

 

March 2052

 

 

437.1

 

 

 

436.9

 

5.875% Senior Notes

$

600.0

 

 

June 2023

 

June 2033

 

 

595.2

 

 

 

594.8

 

Total Senior Notes long-term

 

 

 

 

 

 

 

$

2,177.3

 

 

$

2,176.1