LONG-TERM DEBT AND FINANCE LEASE OBLIGATIONS (Tables)

3 Months Ended

Mar. 27, 2021

Debt Disclosure [Abstract]

Schedule of Long-term Debt and Finance Lease Obligations

Long-term debt, net and finance leases consists of the following:

	March 27, 2021		December 26, 2020
	(in thousands)
Term loans	$	—	$	146,875
Revolving facility	694,135		814,752
5.5% Senior Notes due 2026	—		500,000
4.25% Senior Notes due 2028	500,000		500,000
3.75% Senior Notes due 2029	500,000		—
4.0% Senior Notes due 2031	500,000		—
Other debt	369		3,457
Finance leases (Note 16)	28,844		29,047
Total debt and finance leases	2,223,348		1,994,131
Less:
Current portion of long-term debt	109		47,196
Current portion of finance leases (Note 16)	2,823		3,018
Current portion of long-term debt and finance leases	2,932		50,214
Long-term debt and finance leases	2,220,416		1,943,917
Debt discount and debt issuance costs	(18,082)		(14,346)
Long-term debt, net and finance leases	$	2,202,334	$	1,929,571

Schedule of Principal Maturities of Existing Debt

Principal maturities of existing debt, giving effect to the amended and restated Credit Agreement, for the periods set forth in the table below, are as follows:

	Principal
	(in thousands)
2021 (excluding the three months ended March 27, 2021)	$	109
2022	—
2023	—
2024	260
2025	—
Thereafter	2,194,135
Total	$	2,194,504