Financing Arrangements (Tables)

9 Months Ended

Oct. 01, 2022

Notes To Financial Statements [Abstract]

Schedule of Long-term Debt Instruments

	Oct 1, 2022		Jan 1, 2022
	(in thousands)
Senior secured revolving credit line	$	270,623	$	683,175
Term loan facility	975,440		993,340
Delayed draw term loan facility	750,000		—
Convertible senior notes	737,019		734,417
Foreign loans	3,957		2,224
Other debt arrangement	950		1,138
Total debt	2,737,989		2,414,294
Less:  Current maturities of long-term debt	44,664		27,293
Long-term debt	$	2,693,325	$	2,387,001

Carrying Value And Fair Value Of Long Term Debt, Disclosure

	Oct 1, 2022				Jan 1, 2022
	Carrying Value		Fair Value		Carrying Value		Fair Value
Total debt excluding convertible senior notes	$	2,000,970	$	2,006,780	$	1,679,877	$	1,686,537

Convertible Debt

The following table summarizes the outstanding principal amount and carrying value of the Convertible Notes:

	Oct 1, 2022		Jan 1, 2022
	(in thousands)
Principal amounts:
Principal	$	747,499	$	747,500
Unamortized issuance costs	(10,480)		(13,083)
Net carrying amount	$	737,019	$	734,417

Schedule of Debt Instruments, Interest Expense

The following table summarizes total interest expense recognized related to the Convertible Notes:

	Three Months Ended				Nine Months Ended
	Oct 1, 2022		Oct 2, 2021		Oct 1, 2022		Oct 2, 2021
Contractual interest expense	$	1,848	$	1,848	$	5,606	$	5,607
Interest cost related to amortization of issuance costs	888		864		2,688		2,620
Total interest expense	$	2,736	$	2,712	$	8,294	$	8,227