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Financing Arrangements (Tables)

6 Months Ended

Jul. 04, 2026

Notes To Financial Statements [Abstract]


	Jul 4, 2026		Jan 3, 2026
Senior secured revolving credit line	$	300,000	$	698,500
Term loan facility	793,067		805,097
Delayed draw term loan facility	629,070		637,135

Midera Credit Facility	228,000		—
Foreign loans	29,387		32,270

Total debt	1,979,524		2,173,002
Less: Current maturities of long-term debt	44,101		44,420
Long-term debt	$	1,935,423	$	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