Debt (Tables)

6 Months Ended

Jun. 29, 2024

Debt Disclosure [Abstract]

Debt

Debt consisted of the following: 

	Interest Rate as of June 29, 2024	Principal Amount				Maturity Date
		June 29, 2024		December 30, 2023
Senior Secured Credit Facility:
Revolving Loan Facility	—%	$	—	$	—	November 2026
Term Loan A	7.44%	912,500		937,500		November 2026
Term Loan B	9.09%	888,750		893,250		March 2030
9.000% Senior Notes	9.00%	600,000		600,000		February 2031
4.875% Senior Notes	4.88%	900,000		900,000		May 2026
Accounts Receivable Securitization Facility	—%	—		6,000		May 2025
		3,301,250		3,336,750
Less long-term debt issuance costs and debt discount		32,845		36,110
Less current maturities		44,250		65,000
		$	3,224,155	$	3,235,640