DEBT AND OTHER FINANCING ARRANGEMENTS (Tables)

12 Months Ended

Dec. 30, 2023

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


	December 30, 2023		December 31, 2022
	(in thousands)

Revolving facility	$	1,129,243	$	1,197,586
4.25% Senior Notes due 2028	500,000		500,000
3.75% Senior Notes due 2029	500,000		500,000
4.00% Senior Notes due 2031	500,000		500,000
Other debt	9,575		1,594
Finance leases	28,550		30,646
Total debt and finance leases	2,667,368		2,729,826
Less:
Current portion of long-term debt	3,172		1,347
Current portion of finance leases	2,398		2,330
Current portion of long-term debt and finance leases	5,570		3,677
Long-term debt and finance leases	2,661,798		2,726,149
Debt discount and debt issuance costs	(14,651)		(18,618)
Long-term debt, net and finance leases	$	2,647,147	$	2,707,531

Schedule of Derivative Instruments on Statements of Income

The gains and losses incurred on these transactions were as follows:


	December 31, 2022		December 25, 2021		Affected Line Item in the Consolidated Statements of Income
	(in thousands)		(in thousands)
Gain (loss) on foreign exchange forward contract	$	49,712	$	34,131	Interest expense
Gain (loss) on foreign debt remeasurement	(46,529)		(31,830)		Other income (expense)

The Company did not have any U.S. dollar denominated loans borrowed by a non-U.S. Euro functional currency entity under the Credit Facility during fiscal year 2023.

Schedule of Principal Maturities of Existing Debt

Principal maturities of existing debt for the periods set forth in the table below, are as follows:


	Principal
	(in thousands)
2024	$	3,172
2025	589
2026	1,129,772
2027	1,947
2028	501,947
Thereafter	1,001,391
Total	$	2,638,818