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Debt (Tables) | 12 Months Ended
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Jan. 02, 2021
Debt Disclosure [Abstract] |
Schedule of Debt | Debt consists of the following (in thousands):
| January 2, 2021 |  | December 28, 2019
Amended Credit Agreement: |  |  |
Revolving Credit Facility | $ | 55,000 |  |  | $ | 39,000 |
Term Loan B | 300,000 |  |  | 495,000 |
Less unamortized deferred loan costs | (3,798) |  |  | (7,696) |
Carrying value Term Loan B | 296,202 |  |  | 487,304 |
5.25% Senior Notes due 2027 with effective interest of 5.47% | 500,000 |  |  | 500,000 |
Less unamortized deferred loan costs | (5,747) |  |  | (6,494) |
Carrying value 5.25% Senior Notes due 2027 | 494,253 |  |  | 493,506 |
3.625%Senior Notes due 2026 - Denominated in euro with effective interest of 3.83% | 632,163 |  |  | 574,096 |
Less unamortized deferred loan costs - Denominated in euro | (6,586) |  |  | (6,982) |
Carrying value 3.625% Senior Notes due 2026 | 625,577 |  |  | 567,114 |
Other Notes and Obligations | 37,037 |  |  | 62,501 |
| 1,508,069 |  |  | 1,649,425 |
Less Current Maturities | 27,538 |  |  | 90,996 |
| $ | 1,480,531 |  |  | $ | 1,558,429 |
Schedule of Maturities of Long-term Debt | Maturities of long-term debt at January 2, 2021 follow (in thousands):
| Contractual Debt Payment
2021 | $ | 27,538 |
2022 | 4,697 |
2023 | 3,075 |
2024 | 300,514 |
2025 | 55,378 |
thereafter | 1,132,998 |
| $ | 1,524,200 |

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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- Definition Tabular disclosure of maturity and sinking fund requirement for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
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