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Debt (Tables) | 12 Months Ended
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Jan. 01, 2022
Debt Disclosure [Abstract] |
Schedule of Debt | Debt consists of the following (in thousands):
| January 1, 2022 |  | January 2, 2021
Amended Credit Agreement: |  |  |
Revolving Credit Facility | $ | 160,000 |  |  | $ | 55,000 |
Term Loan B | 200,000 |  |  | 300,000 |
Less unamortized deferred loan costs | (1,928) |  |  | (3,798) |
Carrying value Term Loan B | 198,072 |  |  | 296,202 |
5.25% Senior Notes due 2027 with effective interest of 5.47% | 500,000 |  |  | 500,000 |
Less unamortized deferred loan costs | (4,959) |  |  | (5,747) |
Carrying value 5.25% Senior Notes due 2027 | 495,041 |  |  | 494,253 |
3.625% Senior Notes due 2026 - Denominated in euro with effective interest of 3.83% | 582,980 |  |  | 632,163 |
Less unamortized deferred loan costs - Denominated in euro | (5,031) |  |  | (6,586) |
Carrying value 3.625% Senior Notes due 2026 | 577,949 |  |  | 625,577 |
Other Notes and Obligations | 32,319 |  |  | 37,037 |
| 1,463,381 |  |  | 1,508,069 |
Less Current Maturities | 24,407 |  |  | 27,538 |
| $ | 1,438,974 |  |  | $ | 1,480,531 |
Schedule of Maturities of Long-term Debt | Maturities of long-term debt at January 1, 2022 follow (in thousands):
| Contractual Debt Payment
2022 | $ | 24,407 |
2023 | 6,225 |
2024 | 200,491 |
2025 | 358 |
2026 | 743,332 |
thereafter | 500,486 |
| $ | 1,475,299 |

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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=123465755&loc=d3e1835-112601 + Details
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