Long-Term Debt (Tables)

9 Months Ended

Oct. 01, 2022

Long-Term Debt

Schedule of long-term debt

Long-term debt consists of the following, as of the dates indicated (in thousands):

	October 1, 2022		January 1, 2022
Revolving credit loans	$	312,500	$	165,000
Tranche B term loans due 2026		671,625		671,625
5.25% senior notes due 2025		900,000		900,000
5.25% senior notes due 2027		550,000		550,000
Unamortized deferred debt financing costs		(14,107)		(16,805)
Unamortized discount/premium		(1,928)		(2,061)
Total long-term debt, net of unamortized deferred debt financing costs and discount/premium		2,418,090		2,267,759

Schedule of aggregate contractual maturities of long-term debt

	Aggregate Contractual Maturities
Fiscal year:
2022 remaining	$	—
2023		—
2024		—
2025		1,212,500
2026		671,625
Thereafter		550,000
Total	$	2,434,125