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v3.23.1

Debt (Tables) | 3 Months Ended
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Apr. 01, 2023
Debt Disclosure [Abstract] |
Schedule of Debt | The Company’s debt as of April 1, 2023 and December 31, 2022 consists of the following:
(In thousands) | April 1, 2023 |  | December 31, 2022
Senior secured term loan facility due 2029 | 2,495,000 |  |  | 2,495,000 |
Senior secured notes due 2029 | 1,600,000 |  |  | 1,600,000 |
Senior unsecured notes due 2030 | 895,000 |  |  | 895,000 |
Senior unsecured notes due 2029 | 400,000 |  |  | 400,000 |
Senior unsecured notes due 2028 | 400,000 |  |  | 400,000 |
Bridge credit facility due 2023 | 135,000 |  |  | 135,000 |
Total debt (par value) | 5,925,000 |  |  | 5,925,000 |
Unamortized discount and debt issuance costs | 131,245 |  |  | 140,107 |
Total debt, net | $ | 5,793,755 |  |  | $ | 5,784,893 |
Less short-term debt, including current portion of long-term debt | 159,045 |  |  | 151,965 |
Total long-term debt, net | $ | 5,634,710 |  |  | $ | 5,632,928 |
Schedule of Maturities of Long-term Debt | Annual maturities of long-term debt, excluding unamortized discount and issuance costs, due as of April 1, 2023 are as follows:
(In thousands) | Remaining 2023 |  | 2024 |  | 2025 |  | 2026 |  | 2027 |  | Thereafter |  | Total
Contractual debt obligation maturities(1) | $ | 153,713 |  |  | 24,950 |  |  | 24,950 |  |  | 24,950 |  |  | 24,950 |  |  | 5,671,487 |  |  | $ | 5,925,000 |

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