Long-Term Indebtedness (Tables)

6 Months Ended

Jul. 02, 2023

Long-Term Indebtedness

Schedule of long-term debt

As of July 2, 2023, January 1, 2023, and July 3, 2022, the principal balance of our long-term debt consisted of the following:

	As of
(Amounts in thousands)	July 2, 2023		January 1, 2023		July 3, 2022
Term Loan B	$	479,000	$	479,000	$	479,000
Revolving Credit Facility		169,000		100,000		200,000
2024 Notes		56,867		949,490		949,490
2025 Notes		365,000		365,000		365,000
2027 Notes		500,000		500,000		500,000
2031 Notes		800,000		—		—
Net discount		(6,580)		(2,138)		(2,694)
Deferred financing costs		(10,961)		(10,821)		(12,886)
Total debt	$	2,352,325	$	2,380,531	$	2,477,910
Less short-term borrowings		(169,000)		(100,000)		(200,000)
Total long-term debt	$	2,183,325	$	2,280,531	$	2,277,910