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Debt (Tables) | 6 Months Ended
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Jul. 03, 2021
Debt Disclosure [Abstract] |
Schedule of Debt | Debt consists of the following (in thousands):
| July 3, 2021 |  | January 2, 2021
Amended Credit Agreement: |  |  |
Revolving Credit Facility | $ | 42,000 |  |  | $ | 55,000 |
Term Loan B | 250,000 |  |  | 300,000 |
Less unamortized deferred loan costs | (2,791) |  |  | (3,798) |
Carrying value Term Loan B | 247,209 |  |  | 296,202 |
5.25% Senior Notes due 2027 with effective interest of 5.47% | 500,000 |  |  | 500,000 |
Less unamortized deferred loan costs | (5,358) |  |  | (5,747) |
Carrying value 5.25% Senior Notes due 2027 | 494,642 |  |  | 494,253 |
3.625% Senior Notes due 2026 - Denominated in euro with effective interest of 3.83% | 608,833 |  |  | 632,163 |
Less unamortized deferred loan costs - Denominated in euro | (5,801) |  |  | (6,586) |
Carrying value 3.625% Senior Notes due 2026 | 603,032 |  |  | 625,577 |
Other Notes and Obligations | 48,518 |  |  | 37,037 |
| 1,435,401 |  |  | 1,508,069 |
Less Current Maturities | 41,603 |  |  | 27,538 |
| $ | 1,393,798 |  |  | $ | 1,480,531 |

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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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