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Debt (Tables) | 12 Months Ended
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Dec. 31, 2022
Debt Disclosure [Abstract] |
Schedule of Debt | Debt consists of the following (in thousands):
| December 31, 2022 |  | January 1, 2022
Amended Credit Agreement: |  |  |
Revolving Credit Facility ($32.0 million denominated in € at December 31, 2022) | $ | 135,028 |  |  | $ | 160,000 |
Term A-1 facility | 400,000 |  |  | — |
Less unamortized deferred loan costs | (722) |  |  | — |
Carrying value Term A-1 facility | 399,278 |  |  | — |
Term A-2 facility | 493,750 |  |  | — |
Less unamortized deferred loan costs | (1,034) |  |  | — |
Carrying value Term A-2 facility | 492,716 |  |  | — |
Term Loan B | 200,000 |  |  | 200,000 |
Less unamortized deferred loan costs | (1,302) |  |  | (1,928) |
Carrying value Term Loan B | 198,698 |  |  | 198,072 |
6% Senior Notes due 2030 with effective interest of 6.12% | 1,000,000 |  |  | — |
Less unamortized deferred loan costs net of bond premiums | (7,228) |  |  | — |
Carrying value 6% Senior Notes due 2030 | 992,772 |  |  | — |
5.25% Senior Notes due 2027 with effective interest of 5.47% | 500,000 |  |  | 500,000 |
Less unamortized deferred loan costs | (4,127) |  |  | (4,959) |
Carrying value 5.25% Senior Notes due 2027 | 495,873 |  |  | 495,041 |
3.625% Senior Notes due 2026 - Denominated in euro with effective interest of 3.83% | 549,814 |  |  | 582,980 |
Less unamortized deferred loan costs - Denominated in euro | (3,728) |  |  | (5,031) |
Carrying value 3.625% Senior Notes due 2026 | 546,086 |  |  | 577,949 |
Other Notes and Obligations | 124,364 |  |  | 32,319 |
| 3,384,815 |  |  | 1,463,381 |
Less Current Maturities | 69,846 |  |  | 24,407 |
| $ | 3,314,969 |  |  | $ | 1,438,974 |
Schedule of Maturities of Long-term Debt | Maturities of long-term debt at December 31, 2022 follow (in thousands):
| Contractual Debt Payment
2023 | $ | 70,108 |
2024 | 242,613 |
2025 | 52,021 |
2026 | 1,527,179 |
2027 | 503,038 |
thereafter | 1,007,997 |
| $ | 3,402,956 |

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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 https://asc.fasb.org/extlink&oid=123465755&loc=d3e1835-112601 + Details
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