v3.24.1.1.u2
Long-term Debt and Fair Value of Financial Instruments (Tables)
12 Months Ended
Dec. 30, 2023
Debt Disclosure [Abstract]  
Schedule Of Debt
Long-term debt consisted of the following:
December 30, 2023December 31, 2022
5.90% Senior Unsecured Notes (net of unamortized discount and debt issuance costs of $1,631 at December 30, 2023) due March 9, 2026
$298,369 $— 
1.75% Senior Unsecured Notes (net of unamortized discount and debt issuance costs of $2,486 and $3,053 at December 30, 2023 and December 31, 2022) due October 1, 2027
347,514 346,947 
5.95% Senior Unsecured Notes (net of unamortized discount and debt issuance costs of $1,884 at December 30, 2023) due March 9, 2028
298,116 — 
3.90% Senior Unsecured Notes (net of unamortized discount and debt issuance costs of $3,851 and $4,438 at December 30, 2023, and December 31, 2022) due April 15, 2030
496,149 495,562 
3.50% Senior Unsecured Notes (net of unamortized discount and debt issuance costs of $3,787 and $4,226 at December 30, 2023, and December 31, 2022) due March 15, 2032
346,213 345,774 
Revolving credit facility (interest rate of 7.50% as of December 30, 2023)
— 185,000 
 1,786,361 1,373,283 
Less: Current portion of long-term debt— (185,000)
Long-term debt, excluding the current portion$1,786,361 $1,188,283 
Fair value of long-term debt$1,641,409 $1,021,396 
Schedule Of Maturities Of Long-term Debt
As of December 30, 2023, the aggregate future annual maturities of long-term debt instruments were as follows:
YearAmount
2024$— 
2025— 
2026300,000 
2027350,000 
2028300,000 
Thereafter850,000 
$1,800,000