Schedule of Long-term Debt and Finance Lease Obligations |
Long-term debt, net and finance leases consists of the following: | | | | | | | | | | | | | September 25, 2021 | | December 26, 2020 | | (in thousands) | Term loans | $ | — | | | $ | 146,875 | | Revolving facility | 1,390,250 | | | 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) | 27,987 | | | 29,047 | | Total debt and finance leases | 2,918,606 | | | 1,994,131 | | Less: | | | | Current portion of long-term debt | 105 | | | 47,196 | | Current portion of finance leases (Note 16) | 2,170 | | | 3,018 | | Current portion of long-term debt and finance leases | 2,275 | | | 50,214 | | Long-term debt and finance leases | 2,916,331 | | | 1,943,917 | | Debt discount and debt issuance costs | (23,655) | | | (14,346) | | Long-term debt, net and finance leases | $ | 2,892,676 | | | $ | 1,929,571 | |
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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 nine months ended September 25, 2021) | $ | 105 | | 2022 | — | | 2023 | — | | 2024 | 263 | | 2025 | — | | Thereafter | 2,890,251 | | Total | $ | 2,890,619 | |
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