XML 56 R45.htm IDEA: XBRL DOCUMENT v3.22.2.2
Long-Term Debt (Details) - USD ($)
$ in Thousands
Oct. 01, 2022
Jan. 01, 2022
Dec. 15, 2020
Sep. 26, 2019
Nov. 20, 2017
Apr. 03, 2017
Information related to long-term debt            
Outstanding principal $ 2,434,125          
Unamortized deferred 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        
Revolving credit loans            
Information related to long-term debt            
Outstanding principal 312,500 165,000        
Tranche B Term Loan 2026            
Information related to long-term debt            
Outstanding principal 671,625 671,625 $ 371,600      
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%
5.25% Senior Notes due 2027            
Information related to long-term debt            
Outstanding principal $ 550,000 $ 550,000        
Interest rate (as a percent) 5.25% 5.25%   5.25%