| Schedule of Long-term Debt and Finance Lease Obligations |
Long-term debt, net and finance leases consists of the following: | | | | | | | | | | | | | March 30, 2024 | | December 30, 2023 | | (in thousands) | | Revolving facility | $ | 1,133,000 | | | $ | 1,129,243 | | 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 | 13,516 | | | 9,575 | | | Finance leases | 30,230 | | | 28,550 | | | Total debt and finance leases | 2,676,746 | | | 2,667,368 | | | Less: | | | | | Current portion of long-term debt | 459 | | | 3,172 | | | Current portion of finance leases | 2,169 | | | 2,398 | | | Current portion of long-term debt and finance leases | 2,628 | | | 5,570 | | | Long-term debt and finance leases | 2,674,118 | | | 2,661,798 | | | Debt discount and debt issuance costs | (13,659) | | | (14,651) | | | Long-term debt, net and finance leases | $ | 2,660,459 | | | $ | 2,647,147 | |
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