Debt (Tables)

9 Months Ended

Oct. 02, 2021

Debt Disclosure [Abstract]

Schedule of Debt

Debt consists of the following (in thousands):

	October 2, 2021		January 2, 2021
Amended Credit Agreement:
Revolving Credit Facility	$	33,000	$	55,000
Term Loan B	200,000		300,000
Less unamortized deferred loan costs	(2,081)		(3,798)
Carrying value Term Loan B	197,919		296,202
5.25% Senior Notes due 2027 with effective interest of 5.47%	500,000		500,000
Less unamortized deferred loan costs	(5,159)		(5,747)
Carrying value 5.25% Senior Notes due 2027	494,841		494,253
3.625% Senior Notes due 2026 - Denominated in euro with effective interest of 3.83%	597,297		632,163
Less unamortized deferred loan costs - Denominated in euro	(5,423)		(6,586)
Carrying value 3.625% Senior Notes due 2026	591,874		625,577
Other Notes and Obligations	63,240		37,037
	1,380,874		1,508,069
Less Current Maturities	55,138		27,538
	$	1,325,736	$	1,480,531