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Long-Term Debt and Finance Lease Liabilities (Tables)
6 Months Ended
Jul. 03, 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

 

July 3, 2022

 

 

January 2, 2022

 

Senior secured debt

 

 

 

 

 

 

 

 

 

 

$700.0 million Credit Agreement

 

March 25, 2027

 

Variable

 

$

250,000

 

 

$

 

Former Credit Facility

 

March 27, 2023

 

Variable

 

 

 

 

 

250,000

 

Finance lease liabilities

 

Various

 

n/a

 

 

9,219

 

 

 

9,656

 

Long-term debt and finance lease liabilities

 

 

 

 

 

$

259,219

 

 

$

259,656