Debt (Tables)

12 Months Ended

Dec. 31, 2022

Debt Disclosure [Abstract]

Schedule of Debt

Debt consists of the following (in thousands): 

	December 31, 2022		January 1, 2022
Amended Credit Agreement:
Revolving Credit Facility ($32.0 million denominated in € at December 31, 2022)	$	135,028	$	160,000
Term A-1 facility	400,000		—
Less unamortized deferred loan costs	(722)		—
Carrying value Term A-1 facility	399,278		—
Term A-2 facility	493,750		—
Less unamortized deferred loan costs	(1,034)		—
Carrying value Term A-2 facility	492,716		—
Term Loan B	200,000		200,000
Less unamortized deferred loan costs	(1,302)		(1,928)
Carrying value Term Loan B	198,698		198,072
6% Senior Notes due 2030 with effective interest of 6.12%	1,000,000		—
Less unamortized deferred loan costs net of bond premiums	(7,228)		—
Carrying value 6% Senior Notes due 2030	992,772		—
5.25% Senior Notes due 2027 with effective interest of 5.47%	500,000		500,000
Less unamortized deferred loan costs	(4,127)		(4,959)
Carrying value 5.25% Senior Notes due 2027	495,873		495,041
3.625% Senior Notes due 2026 - Denominated in euro with effective interest of 3.83%	549,814		582,980
Less unamortized deferred loan costs - Denominated in euro	(3,728)		(5,031)
Carrying value 3.625% Senior Notes due 2026	546,086		577,949
Other Notes and Obligations	124,364		32,319
	3,384,815		1,463,381
Less Current Maturities	69,846		24,407
	$	3,314,969	$	1,438,974

Schedule of Maturities of Long-term Debt

Maturities of long-term debt at December 31, 2022 follow (in thousands):

	Contractual Debt Payment
2023	$	70,108
2024	242,613
2025	52,021
2026	1,527,179
2027	503,038
thereafter	1,007,997
	$	3,402,956