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Long-Term Debt and Finance Lease Liabilities (Tables)
12 Months Ended
Jan. 02, 2022
Long Term Debt And Finance Lease Liabilities [Abstract]  
Summary of Long-Term Debt and Finance Lease Liabilities

A summary of long-term debt and finance lease liabilities is as follows:

 

 

 

 

 

 

 

As Of

 

Facility

 

Maturity

 

Interest Rate

 

January 2,
2022

 

 

January 3,
2021

 

Senior secured debt

 

 

 

 

 

 

 

 

 

 

$700.0 million Credit Agreement

 

March 27, 2023

 

Variable

 

$

250,000

 

 

$

250,000

 

Finance lease liabilities
      (see Note 7, "Leases")

 

Various

 

n/a

 

 

9,656

 

 

 

10,459

 

Long-term debt and finance lease liabilities

 

 

 

 

 

$

259,656

 

 

$

260,459

 

Summary of Maturities of Long-term Debt

A summary of maturities of long-term debt is as follows:

 

 

 

$700 million Credit Agreement

 

2022

 

$

 

2023

 

 

250,000

 

2024

 

 

 

2025

 

 

 

2026

 

 

 

Thereafter

 

 

 

Total

 

$

250,000