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Financing Arrangements (Tables)

3 Months Ended

Apr. 04, 2026

Notes To Financial Statements [Abstract]


	Apr 4, 2026		Jan 3, 2026
Senior secured revolving credit line	$	411,000	$	698,500
Term loan facility	799,082		805,097
Delayed draw term loan facility	633,103		637,135

Foreign loans	30,835		32,270

Total debt	1,874,020		2,173,002
Less: Current maturities of long-term debt	44,154		44,420
Long-term debt	$	1,829,866	$	2,128,582

- 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

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+ Details