Debt (Tables)

12 Months Ended

Jan. 01, 2022

Debt Disclosure [Abstract]

Schedule of long-term debt instruments

The carrying amounts of debt at January 1, 2022 and December 26, 2020 are as follows:

 

(in thousands)	2021		2020
Revolving Credit Facility	$	100,000	$	130,000
Euro Senior Notes, Series A due 2023	132,444		142,679
Euro Senior Notes, Series B due 2028	107,540		115,850
U.S. Senior Notes, Series A due 2022	25,000		25,000
U.S. Senior Notes, Series B due 2027	100,000		100,000
U.S. Senior Notes, Series A due 2025	50,000		50,000
U.S. Senior Notes, Series B due 2030	125,000		125,000
Other	—		2,619
Unamortized debt issuance costs	(3,087)		(4,114)
Total debt	636,897		687,034
Less: Current maturities	(25,000)		—
Total long-term debt	$	611,897	$	687,034

Schedule of maturities of long-term debt

Scheduled maturities of the Company’s long-term debt for each of the five years succeeding January 1, 2022 and thereafter are summarized as follows:

 

(in thousands)	Scheduled Maturities
2022	$	25,000
2023	132,444
2024	—
2025	150,000
2026	—
2027 and thereafter	332,540
	$	639,984