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Debt (Tables)

6 Months Ended

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.

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