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v3.21.2

Debt (Tables) | 9 Months Ended
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Oct. 02, 2021
Debt Disclosure [Abstract] |
Schedule of Debt | Debt consists of the following (in thousands):
| October 2, 2021 |  | January 2, 2021
Amended Credit Agreement: |  |  |
Revolving Credit Facility | $ | 33,000 |  |  | $ | 55,000 |
Term Loan B | 200,000 |  |  | 300,000 |
Less unamortized deferred loan costs | (2,081) |  |  | (3,798) |
Carrying value Term Loan B | 197,919 |  |  | 296,202 |
5.25% Senior Notes due 2027 with effective interest of 5.47% | 500,000 |  |  | 500,000 |
Less unamortized deferred loan costs | (5,159) |  |  | (5,747) |
Carrying value 5.25% Senior Notes due 2027 | 494,841 |  |  | 494,253 |
3.625% Senior Notes due 2026 - Denominated in euro with effective interest of 3.83% | 597,297 |  |  | 632,163 |
Less unamortized deferred loan costs - Denominated in euro | (5,423) |  |  | (6,586) |
Carrying value 3.625% Senior Notes due 2026 | 591,874 |  |  | 625,577 |
Other Notes and Obligations | 63,240 |  |  | 37,037 |
| 1,380,874 |  |  | 1,508,069 |
Less Current Maturities | 55,138 |  |  | 27,538 |
| $ | 1,325,736 |  |  | $ | 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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