Long-Term Indebtedness (Tables)

9 Months Ended

Oct. 02, 2022

Long-Term Indebtedness

Schedule of long-term debt

As of October 2, 2022, January 2, 2022, and October 3, 2021, the principal balance of our long-term debt consisted of the following:

	As of
(Amounts in thousands)	October 2, 2022		January 2, 2022		October 3, 2021
Second Amended and Restated Credit Facility
Second Amended and Restated Term Loan B	$	479,000	$	479,000	$	479,000
Second Amended and Restated Revolving Loan		110,000		—		—
2024 Notes		949,490		949,490		949,490
2025 Notes		365,000		725,000		725,000
2027 Notes		500,000		500,000		500,000
Net discount		(2,416)		(3,249)		(3,526)
Deferred financing costs		(11,854)		(20,717)		(22,161)
Total debt	$	2,389,220	$	2,629,524	$	2,627,803
Less short-term borrowings		(110,000)		—		—
Total long-term debt	$	2,279,220	$	2,629,524	$	2,627,803