Long-Term Debt (Tables)

3 Months Ended

Apr. 04, 2021

Long-term debt consisted of the following:


	April 4, 2021		January 3, 2021
Series 2019-1 Class A-2 Notes:
3.783% Series 2019-1 Class A-2-I Notes, anticipated repayment date 2026	$	383,000	$	386,000
4.080% Series 2019-1 Class A-2-II Notes, anticipated repayment date 2029	430,875		434,250
Series 2018-1 Class A-2 Notes:
3.573% Series 2018-1 Class A-2-I Notes, anticipated repayment date 2025	435,375		436,500
3.884% Series 2018-1 Class A-2-II Notes, anticipated repayment date 2028	459,563		460,750
Series 2015-1 Class A-2 Notes:
4.497% Series 2015-1 Class A-2-III Notes, anticipated repayment date 2025	472,500		473,750
Canadian revolving credit facility	—		1,962
7% debentures, due in 2025	84,291		83,998
Unamortized debt issuance costs	(28,702)		(30,085)
	2,236,902		2,247,125
Less amounts payable within one year	(31,250)		(28,962)
Total long-term debt	$	2,205,652	$	2,218,163

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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+ Details