Debt (Tables)

3 Months Ended

Apr. 02, 2022

Debt Disclosure [Abstract]

Schedule of Debt

Debt consists of the following (in thousands):

	April 2, 2022		January 1, 2022
Amended Credit Agreement:
Revolving Credit Facility ($8.0 million denominated in C$ at April 2, 2022)	$	396,007	$	160,000
Term Loan B	200,000		200,000
Less unamortized deferred loan costs	(1,774)		(1,928)
Carrying value Term Loan B	198,226		198,072
5.25% Senior Notes due 2027 with effective interest of 5.47%	500,000		500,000
Less unamortized deferred loan costs	(4,753)		(4,959)
Carrying value 5.25% Senior Notes due 2027	495,247		495,041
3.625% Senior Notes due 2026 - Denominated in euro with effective interest of 3.83%	568,972		582,980
Less unamortized deferred loan costs - Denominated in euro	(4,647)		(5,031)
Carrying value 3.625% Senior Notes due 2026	564,325		577,949
Other Notes and Obligations	59,457		32,319
	1,713,262		1,463,381
Less Current Maturities	35,337		24,407
	$	1,677,925	$	1,438,974