XML 36 R26.htm IDEA: XBRL DOCUMENT v3.22.2
Debt (Tables)
6 Months Ended
Jul. 02, 2022
Debt Disclosure [Abstract]  
Schedule of Debt Long-term debt as of July 2, 2022 and December 31, 2021 consists of the following:
(In thousands)July 2, 2022December 31, 2021
Senior unsecured notes due 2030$895,000 $— 
Senior secured notes due 20291,600,000 — 
Senior unsecured notes due 2029400,000 400,000 
Senior unsecured notes due 2028400,000 400,000 
Senior secured term loan facility due 20251
145,000 145,000 
Revolving facility due 20268,000 — 
3,448,000 945,000 
Unamortized discount and debt issuance costs39,199 7,973 
Total long-term debt$3,408,801 $937,027 
Schedule of Maturities of Long-term Debt Annual maturities of long-term debt, excluding unamortized discount and issuance costs, due as of July 2, 2022 are as follows:
(In thousands)202220232024
20251
2026ThereafterTotal
Contractual debt obligation maturities*$— — — 145,000 8,000 3,295,000 $3,448,000