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v3.22.1

Debt (Tables) | 3 Months Ended
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Apr. 02, 2022
Debt Disclosure [Abstract] |
Schedule of Debt | Debt consists of the following (in thousands):
| April 2, 2022 |  | January 1, 2022
Amended Credit Agreement: |  |  |
Revolving Credit Facility ($8.0 million denominated in C$ at April 2, 2022) | $ | 396,007 |  |  | $ | 160,000 |
Term Loan B | 200,000 |  |  | 200,000 |
Less unamortized deferred loan costs | (1,774) |  |  | (1,928) |
Carrying value Term Loan B | 198,226 |  |  | 198,072 |
5.25% Senior Notes due 2027 with effective interest of 5.47% | 500,000 |  |  | 500,000 |
Less unamortized deferred loan costs | (4,753) |  |  | (4,959) |
Carrying value 5.25% Senior Notes due 2027 | 495,247 |  |  | 495,041 |
3.625% Senior Notes due 2026 - Denominated in euro with effective interest of 3.83% | 568,972 |  |  | 582,980 |
Less unamortized deferred loan costs - Denominated in euro | (4,647) |  |  | (5,031) |
Carrying value 3.625% Senior Notes due 2026 | 564,325 |  |  | 577,949 |
Other Notes and Obligations | 59,457 |  |  | 32,319 |
| 1,713,262 |  |  | 1,463,381 |
Less Current Maturities | 35,337 |  |  | 24,407 |
| $ | 1,677,925 |  |  | $ | 1,438,974 |

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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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