Long-Term Debt (Tables)

3 Months Ended

Mar. 27, 2022

Debt Disclosure [Abstract]

Schedule of Long-term Debt Instruments

Long-term debt as of March 27, 2022, December 31, 2021, and March 28, 2021 consisted of the following:

(In thousands)	March 27, 2022		December 31, 2021		March 28, 2021
Revolving credit facility	$	125,000	$	—	$	—
U.S. term loan averaging 1.88% YTD 2022; 1.85% in 2021; 1.88% YTD 2021 (1)	264,250		264,250		264,250
Notes
2024 U.S. fixed rate senior unsecured notes at 5.375%	—		—		450,000
2025 U.S. fixed rate senior secured notes at 5.500%	1,000,000		1,000,000		1,000,000
2027 U.S. fixed rate senior unsecured notes at 5.375%	500,000		500,000		500,000
2028 U.S. fixed rate senior unsecured notes at 6.500%	300,000		300,000		300,000
2029 U.S. fixed rate senior unsecured notes at 5.250%	500,000		500,000		500,000
	2,689,250		2,564,250		3,014,250
Less current portion	—		—		—
	2,689,250		2,564,250		3,014,250
Less debt issuance costs and original issue discount	(42,174)		(45,314)		(56,769)
	$	2,647,076	$	2,518,936	$	2,957,481

(1)     The average interest rates do not reflect the effect of interest rate swap agreements (see Note 7).