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v3.22.2

Debt (Tables) | 6 Months Ended
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Jul. 02, 2022
Debt Disclosure [Abstract] |
Schedule of Debt | Debt consists of the following (in thousands):
| July 2, 2022 |  | January 1, 2022
Amended Credit Agreement: |  |  |
Revolving Credit Facility | $ | — |  |  | $ | 160,000 |
Term A-1 facility | 400,000 |  |  | — |
Less unamortized deferred loan costs | (809) |  |  | — |
Carrying value Term A-1 facility | 399,191 |  |  | — |
Term A-2 facility | 500,000 |  |  | — |
Less unamortized deferred loan costs | (1,167) |  |  | — |
Carrying value Term A-2 facility | 498,833 |  |  | — |
Term Loan B | 200,000 |  |  | 200,000 |
Less unamortized deferred loan costs | (1,618) |  |  | (1,928) |
Carrying value Term Loan B | 198,382 |  |  | 198,072 |
6% Senior Notes due 2030 with effective interest of 6.20% | 750,000 |  |  | — |
Less unamortized deferred loan costs | (9,397) |  |  | — |
Carrying value 6% Senior Notes due 2030 | 740,603 |  |  | — |
5.25% Senior Notes due 2027 with effective interest of 5.47% | 500,000 |  |  | 500,000 |
Less unamortized deferred loan costs | (4,548) |  |  | (4,959) |
Carrying value 5.25% Senior Notes due 2027 | 495,452 |  |  | 495,041 |
3.625% Senior Notes due 2026 - Denominated in euro with effective interest of 3.83% | 537,506 |  |  | 582,980 |
Less unamortized deferred loan costs - Denominated in euro | (4,142) |  |  | (5,031) |
Carrying value 3.625% Senior Notes due 2026 | 533,364 |  |  | 577,949 |
Other Notes and Obligations | 48,004 |  |  | 32,319 |
| 2,913,829 |  |  | 1,463,381 |
Less Current Maturities | 32,695 |  |  | 24,407 |
| $ | 2,881,134 |  |  | $ | 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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