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v3.22.2.2

Debt - Carrying Amounts of Long-term Debt (Details) - USD ($) $ in Thousands | Oct. 01, 2022 | Jun. 30, 2022 | Jan. 01, 2022
--- | --- | --- | ---
Debt Instrument |  |  |
Unamortized debt issuance costs | $ (4,971) |  | $ (3,087)
Total debt | 985,830 |  | 636,897
Less: Current maturities | (10,220) |  | (25,000)
Total long-term debt | 975,610 |  | 611,897
Revolving Credit Facility |  |  |
Debt Instrument |  |  |
Long-term debt, gross | 100,000 |  | 100,000
Term Loan |  |  |
Debt Instrument |  |  |
Long-term debt, gross | 298,125 | $ 300,000 | 0
Senior Notes | Euro Senior Notes, Series A due 2023 |  |  |
Debt Instrument |  |  |
Long-term debt, gross | 114,958 |  | 132,444
Senior Notes | Euro Senior Notes, Series B due 2028 |  |  |
Debt Instrument |  |  |
Long-term debt, gross | 93,342 |  | 107,540
Senior Notes | U.S. Senior Notes, Series A due 2022 |  |  |
Debt Instrument |  |  |
Long-term debt, gross | 0 |  | 25,000
Senior Notes | U.S. Senior Notes, Series B due 2027 |  |  |
Debt Instrument |  |  |
Long-term debt, gross | 100,000 |  | 100,000
Senior Notes | U.S. Senior Notes, Series A due 2025 |  |  |
Debt Instrument |  |  |
Long-term debt, gross | 50,000 |  | 50,000
Senior Notes | U.S. Senior Notes, Series B due 2030 |  |  |
Debt Instrument |  |  |
Long-term debt, gross | 125,000 |  | 125,000
Senior Notes | U.S. Senior Notes, due 2032 |  |  |
Debt Instrument |  |  |
Long-term debt, gross | 100,000 |  | 0
Other |  |  |
Debt Instrument |  |  |
Long-term debt, gross | $ 9,376 |  | $ 0

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