v3.24.1.1.u2
Long-term Debt and Fair Value of Financial Instruments (Tables)
4 Months Ended
Apr. 20, 2024
Debt Disclosure [Abstract]  
Schedule of Debt
Long-term debt consists of the following:
April 20, 2024December 30, 2023
5.90% Senior Unsecured Notes due March 9, 2026
$298,597 $298,369 
1.75% Senior Unsecured Notes due October 1, 2027
347,689 347,514 
5.95% Senior Unsecured Notes due March 9, 2028
298,256 298,116 
3.90% Senior Unsecured Notes due April 15, 2030
496,331 496,149 
3.50% Senior Unsecured Notes due March 15, 2032
346,348 346,213 
Revolver credit facility— — 
$1,787,221 $1,786,361 
Less: Current portion of long-term debt— — 
Long-term debt, excluding the current portion$1,787,221 $1,786,361 
Fair value of long-term debt$1,627,116 $1,641,409