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v3.22.1

LONG-TERM DEBT - Scheduled Payments of Long-term Debt (Details) $ in Thousands | Apr. 02, 2022 USD ($)
--- | ---
Notes and Other |
2023 | $ 500,000
2024 | 938,400
2025 | 0
2026 | 750,000
2027 | 0
Thereafter | 2,917,926
Total, notes and other | 5,106,326
Less unamortized debt discount | 16,055
Less unamortized debt issuance costs | 23,248
Total long-term debt | 5,067,023
Less current portion | 500,000
Long-term debt, due beyond one year | $ 4,567,023

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