v3.24.2.u1
Long-term Debt and Fair Value of Financial Instruments (Tables)
6 Months Ended
Jul. 13, 2024
Debt Disclosure [Abstract]  
Schedule of Debt
Long-term debt consisted of the following:
July 13, 2024December 30, 2023
5.90% Senior Unsecured Notes due March 9, 2026
$298,768 $298,369 
1.75% Senior Unsecured Notes due October 1, 2027
347,821 347,514 
5.95% Senior Unsecured Notes due March 9, 2028
298,361 298,116 
3.90% Senior Unsecured Notes due April 15, 2030
496,467 496,149 
3.50% Senior Unsecured Notes due March 15, 2032
346,450 346,213 
Revolver credit facility— — 
$1,787,867 $1,786,361 
Less: Current portion of long-term debt— — 
Long-term debt, excluding the current portion$1,787,867 $1,786,361 
Fair value of long-term debt$1,668,101 $1,641,409