Debt (Tables)

9 Months Ended

Oct. 01, 2022

Debt Disclosure [Abstract]

Schedule of Debt

Debt consists of the following (in thousands):

	October 1, 2022		January 1, 2022
Amended Credit Agreement:
Revolving Credit Facility ($68.2 million denominated in € at October 1, 2022)	$	93,233	$	160,000
Term A-1 facility	400,000		—
Less unamortized deferred loan costs	(766)		—
Carrying value Term A-1 facility	399,234		—
Term A-2 facility	496,875		—
Less unamortized deferred loan costs	(1,101)		—
Carrying value Term A-2 facility	495,774		—
Term Loan B	200,000		200,000
Less unamortized deferred loan costs	(1,461)		(1,928)
Carrying value Term Loan B	198,539		198,072
6% Senior Notes due 2030 with effective interest of 6.12%	1,000,000		—
Less unamortized deferred loan costs and bond premium	(7,421)		—
Carrying value 6% Senior Notes due 2030	992,579		—
5.25% Senior Notes due 2027 with effective interest of 5.47%	500,000		500,000
Less unamortized deferred loan costs	(4,337)		(4,959)
Carrying value 5.25% Senior Notes due 2027	495,663		495,041
3.625% Senior Notes due 2026 - Denominated in euro with effective interest of 3.83%	501,996		582,980
Less unamortized deferred loan costs - Denominated in euro	(3,637)		(5,031)
Carrying value 3.625% Senior Notes due 2026	498,359		577,949
Other Notes and Obligations	111,183		32,319
	3,284,564		1,463,381
Less Current Maturities	63,663		24,407
	$	3,220,901	$	1,438,974