XML 51 R42.htm IDEA: XBRL DOCUMENT v3.22.2
Long-Term Debt (Details) - USD ($)
$ in Thousands
Jul. 02, 2022
Jan. 01, 2022
Dec. 15, 2020
Oct. 10, 2019
Sep. 26, 2019
Nov. 20, 2017
Apr. 03, 2017
Information related to long-term debt              
Outstanding principal $ 2,309,125            
Unamortized deferred financing costs (15,012) $ (16,805)          
Unamortized discount/premium (1,974) (2,061)          
Total long-term debt, net of unamortized deferred debt financing costs and discount/premium 2,292,139 2,267,759          
Revolving credit loans              
Information related to long-term debt              
Outstanding principal 187,500 165,000          
Tranche B Term Loan 2026              
Information related to long-term debt              
Outstanding principal 671,625 671,625 $ 371,600        
4.625% Senior Notes due 2021              
Information related to long-term debt              
Interest rate (as a percent)       4.625%      
5.25% Senior Notes due 2025              
Information related to long-term debt              
Outstanding principal $ 900,000 900,000          
Interest rate (as a percent) 5.25%         5.25% 5.25%
5.25% Senior Notes due 2027              
Information related to long-term debt              
Outstanding principal $ 550,000 $ 550,000     $ 550,000    
Interest rate (as a percent) 5.25%       5.25%