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Debt (Tables)
3 Months Ended
Apr. 01, 2023
Debt Disclosure [Abstract]  
Schedule of Debt The Company’s debt as of April 1, 2023 and December 31, 2022 consists of the following:
(In thousands)April 1, 2023December 31, 2022
Senior secured term loan facility due 20292,495,000 2,495,000 
Senior secured notes due 20291,600,000 1,600,000 
Senior unsecured notes due 2030895,000 895,000 
Senior unsecured notes due 2029400,000 400,000 
Senior unsecured notes due 2028400,000 400,000 
Bridge credit facility due 2023135,000 135,000 
Total debt (par value)5,925,000 5,925,000 
Unamortized discount and debt issuance costs131,245 140,107 
Total debt, net$5,793,755 $5,784,893 
Less short-term debt, including current portion of long-term debt159,045 151,965 
Total long-term debt, net$5,634,710 $5,632,928 
Schedule of Maturities of Long-term Debt Annual maturities of long-term debt, excluding unamortized discount and issuance costs, due as of April 1, 2023 are as follows:
(In thousands)Remaining 20232024202520262027ThereafterTotal
Contractual debt obligation maturities(1)
$153,713 24,950 24,950 24,950 24,950 5,671,487 $5,925,000