| Schedule of Long-term Debt and Other Borrowing Arrangements |
Long-term debt and other borrowing arrangements, including current notes payable to banks, consisted of the following components: | | | | | | | | | | | | | | | | | | | Maturity | | September 27, 2026 | | December 28, 2025 | | | | (In thousands) | Euro Senior notes payable, net of discount, at 4.75% | 2034 | | $ | 568,788 | | | $ | — | | Senior notes payable, net of discount, at 6.875% | 2034 | | 492,942 | | | 492,251 | | Senior notes payable, net of discount, at 6.25% | 2033 | | 669,456 | | | 917,852 | | Senior notes payable, net of discount, at 3.50% | 2032 | | 889,592 | | | 899,600 | | Senior notes payable, net of discount, at 4.25% | 2031 | | 792,541 | | | 791,946 | | U.S. Credit Facility (defined below) at SOFR plus 1.35% | 2028 | | — | | | — | | Europe Credit Facility (defined below) with notes payable at SONIA plus 1.00% | 2031 | | — | | | — | | Mexico BBVA Credit Facility (defined below) with notes payable at TIIE plus 1.35% | 2028 | | — | | | — | | Mexico Bajio Credit Facility (defined below) with notes payable at TIIE plus 1.41% | 2030 | | — | | | — | | Live Oak CHP Project PACE Loan 5.15% | 2053 | | 20,276 | | | 19,163 | | | Finance lease obligations | Various | | 959 | | | 1,389 | | | Long-term debt | | | 3,434,555 | | | 3,122,201 | | | Less: Current maturities of long-term debt | | | (911) | | | (924) | | | Long-term debt, less current maturities | | | 3,433,644 | | | 3,121,277 | | | Less: Capitalized financing costs | | | (28,938) | | | (28,164) | | | Long-term debt, less current maturities, net of capitalized financing costs | | | $ | 3,404,706 | | | $ | 3,093,113 | |
|
| Schedule of Key Terms of Our Available Credit Facilities |
The following table presents the key terms of our available credit facilities: | | | | | | | | | | | | | | | | | | | | | | | | | | | | Facility | | Limit | | Maturity | | Rate Basis | | Availability (USD) | U.S. Credit Facility(a) | | USD | 850.0 | million | | 2028 | | SOFR + 1.35% | | $ | 846.2 | million | | Europe Credit Facility | | GBP | 150.0 | million | | 2031 | | SONIA + 1.00% | | 198.7 | million | | Mexico BBVA Credit Facility | | MXN | 1.3 | billion | | 2028 | | TIIE +1.35% | | 72.1 | million | | Mexico Bajio Credit Facility | | MXN | 1.5 | billion | | 2030 | | TIIE +1.41% | | 84.8 | million | | | | | | | | | $ | 1,201.8 | million |
(a)Availability under the U.S. Credit Facility may be reduced by outstanding letters of credit.
|