v3.26.1
Long-Term Debt (Tables)
6 Months Ended
Jun. 28, 2026
Debt Disclosure [Abstract]  
Schedule of Long-Term Debt
Long-term debt as of June 28, 2026, December 31, 2025, and June 29, 2025 consisted of the following:
(In thousands)June 28, 2026December 31, 2025June 29, 2025
Revolving credit facility averaging 5.7% YTD 2026, 6.4% in 2025 and 6.4% YTD 2025
$90,000 $272,000 $372,309 
Term loan averaging 5.7% YTD 2026, 6.3% in 2025 and 6.3% YTD 2025
1,477,462 1,481,221 1,492,500 
Notes
2027 senior unsecured notes at 5.375%
— 500,000 500,000 
2027 senior unsecured notes at 5.500%
— 500,000 500,000 
2028 senior unsecured notes at 6.500%
300,000 300,000 300,000 
2029 senior unsecured notes at 5.250%
500,000 500,000 500,000 
2031 senior unsecured notes at 7.250%
800,000 800,000 800,000 
2032 senior secured notes at 6.625%
850,000 850,000 850,000 
2032 senior unsecured notes at 8.625%
1,000,000 — — 
5,017,462 5,203,221 5,314,809 
Less current portion(15,038)(15,038)(15,038)
5,002,424 5,188,183 5,299,771 
Less debt issuance costs and original issue discount(52,474)(43,336)(48,571)
Plus acquisition fair value layers21,984 21,225 21,943 
Long-term debt$4,971,934 $5,166,072 $5,273,143