Debt (Tables)

3 Months Ended

Apr. 01, 2023

Debt Disclosure [Abstract]

Schedule of Debt

Debt consists of the following (in thousands):

	April 1, 2023		December 31, 2022
Amended Credit Agreement:
Revolving Credit Facility ($213.0 million and $32.0 million denominated in € at April 1, 2023 and December 31, 2022, respectively)	$	581,993	$	135,028
Term A-1 facility	400,000		400,000
Less unamortized deferred loan costs	(679)		(722)
Carrying value Term A-1 facility	399,321		399,278
Term A-2 facility	490,625		493,750
Less unamortized deferred loan costs	(969)		(1,034)
Carrying value Term A-2 facility	489,656		492,716
Term A-3 facility	300,000		—
Less unamortized deferred loan costs	(1,028)		—
Carrying value Term A-3 facility	298,972		—
Term A-4 facility	500,000		—
Less unamortized deferred loan costs	(1,251)		—
Carrying value Term A-4 facility	498,749		—
Term Loan B	200,000		200,000
Less unamortized deferred loan costs	(1,142)		(1,302)
Carrying value Term Loan B	198,858		198,698
6% Senior Notes due 2030 with effective interest of 6.12%	1,000,000		1,000,000
Less unamortized deferred loan costs net of bond premium	(7,035)		(7,228)
Carrying value 6% Senior Notes due 2030	992,965		992,772
5.25% Senior Notes due 2027 with effective interest of 5.47%	500,000		500,000
Less unamortized deferred loan costs	(3,910)		(4,127)
Carrying value 5.25% Senior Notes due 2027	496,090		495,873
3.625% Senior Notes due 2026 - Denominated in euro with effective interest of 3.83%	559,651		549,814
Less unamortized deferred loan costs - Denominated in euro	(3,526)		(3,728)
Carrying value 3.625% Senior Notes due 2026	556,125		546,086
Other Notes and Obligations	164,707		124,364
	4,677,436		3,384,815
Less Current Maturities	118,804		69,846
	$	4,558,632	$	3,314,969