Debt (Tables)

12 Months Ended

Dec. 31, 2022

Debt Disclosure [Abstract]

Schedule of long-term debt instruments

The carrying amounts of debt at December 31, 2022 and January 1, 2022 are as follows:

 

(in thousands)	2022		2021
Revolving Credit Facility	$	100,000	$	100,000
Term Loan	296,250		—
Euro Senior Notes, Series A due 2023	124,716		132,444
Euro Senior Notes, Series B due 2028	101,265		107,540
U.S. Senior Notes, Series A due 2022	—		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
U.S. Senior Notes, due 2032	100,000		—
Other	9,113		—
Unamortized debt issuance costs	(4,847)		(3,087)
Total debt	1,001,497		636,897
Less: Current maturities	(134,874)		(25,000)
Total long-term debt	$	866,623	$	611,897

Schedule of maturities of long-term debt

Scheduled maturities of the Company’s long-term debt for each of the five years succeeding December 31, 2022 and thereafter are summarized as follows:

 

(in thousands)	Scheduled Maturities
2023	$	134,874
2024	13,916
2025	67,674
2026	16,116
2027	447,500
2028 and thereafter	326,264
	$	1,006,344