Debt (Tables)

12 Months Ended

Jan. 01, 2022

Debt Disclosure [Abstract]

Schedule of Debt

Debt consists of the following (in thousands): 

	January 1, 2022		January 2, 2021
Amended Credit Agreement:
Revolving Credit Facility	$	160,000	$	55,000
Term Loan B	200,000		300,000
Less unamortized deferred loan costs	(1,928)		(3,798)
Carrying value Term Loan B	198,072		296,202
5.25% Senior Notes due 2027 with effective interest of 5.47%	500,000		500,000
Less unamortized deferred loan costs	(4,959)		(5,747)
Carrying value 5.25% Senior Notes due 2027	495,041		494,253
3.625% Senior Notes due 2026 - Denominated in euro with effective interest of 3.83%	582,980		632,163
Less unamortized deferred loan costs - Denominated in euro	(5,031)		(6,586)
Carrying value 3.625% Senior Notes due 2026	577,949		625,577
Other Notes and Obligations	32,319		37,037
	1,463,381		1,508,069
Less Current Maturities	24,407		27,538
	$	1,438,974	$	1,480,531

Schedule of Maturities of Long-term Debt

Maturities of long-term debt at January 1, 2022 follow (in thousands):

	Contractual Debt Payment
2022	$	24,407
2023	6,225
2024	200,491
2025	358
2026	743,332
thereafter	500,486
	$	1,475,299