Debt (Tables)

12 Months Ended

Jan. 02, 2021

Debt Disclosure [Abstract]

Schedule of Debt

Debt consists of the following (in thousands): 

	January 2, 2021		December 28, 2019
Amended Credit Agreement:
Revolving Credit Facility	$	55,000	$	39,000
Term Loan B	300,000		495,000
Less unamortized deferred loan costs	(3,798)		(7,696)
Carrying value Term Loan B	296,202		487,304
5.25% Senior Notes due 2027 with effective interest of 5.47%	500,000		500,000
Less unamortized deferred loan costs	(5,747)		(6,494)
Carrying value 5.25% Senior Notes due 2027	494,253		493,506
3.625%Senior Notes due 2026 - Denominated in euro with effective interest of 3.83%	632,163		574,096
Less unamortized deferred loan costs - Denominated in euro	(6,586)		(6,982)
Carrying value 3.625% Senior Notes due 2026	625,577		567,114
Other Notes and Obligations	37,037		62,501
	1,508,069		1,649,425
Less Current Maturities	27,538		90,996
	$	1,480,531	$	1,558,429

Schedule of Maturities of Long-term Debt

Maturities of long-term debt at January 2, 2021 follow (in thousands):

	Contractual Debt Payment
2021	$	27,538
2022	4,697
2023	3,075
2024	300,514
2025	55,378
thereafter	1,132,998
	$	1,524,200