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Debt and Other Obligations (Tables) | 9 Months Ended
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Oct. 07, 2023
Long Term Debt (Net of Issuance Costs and Debt Discounts Excluding Line-of-credit Arrangements) | Long-term debt (net of issuance costs and debt discounts excluding line-of-credit arrangements) (leases are separately discussed in Note 5, Leases) consisted of the following at October 7, 2023 and December 31, 2022, respectively (amounts in thousands):
|  | October 7, 2023 |  |  | December 31, 2022 |
Unsecured credit facility |  | $ | — |  |  | $ | — |
2031 notes |  |  | 494,555 |  |  |  | 493,994 |
2026 notes |  |  | 398,288 |  |  |  | 397,848 |
Accounts receivable repurchase facility |  |  | 145,000 |  |  |  | — |
Accounts receivable securitization facility |  |  | — |  |  |  | — |
|  |  | 1,037,843 |  |  |  | 891,842 |
Less current maturities of long-term debt |  |  | — |  |  |  | — |
Total long-term debt |  | $ | 1,037,843 |  |  | $ | 891,842 |
Aggregate Maturities of Debt Outstanding | Aggregate maturities of debt outstanding as of October 7, 2023 are as follows (excluding unamortized debt discount and issuance costs) (amounts in thousands):
Remainder of 2023 |  | $ | — |
2024 |  |  | — |
2025 |  |  | 145,000 |
2026 |  |  | 400,000 |
2027 |  |  | — |
2028 and thereafter |  |  | 500,000 |
Total |  | $ | 1,045,000 |
Reconciliation of Debt Issuance Costs and Debt Discounts to the Net Carrying Value for Each Debt Obligation (Excluding Line of Credit Arrangements) | The table below reconciles the debt issuance costs and debt discounts to the net carrying value of each of our debt obligations (excluding line-of-credit arrangements) at October 7, 2023 (amounts in thousands):
|  |  |  |  | Debt Issuance Costs |  |  |  |
|  | Face Value |  |  | and Debt Discount |  |  | Net Carrying Value |
2031 notes |  | $ | 500,000 |  |  | $ | 5,445 |  |  | $ | 494,555 |
2026 notes |  |  | 400,000 |  |  |  | 1,712 |  |  |  | 398,288 |
Total |  | $ | 900,000 |  |  | $ | 7,157 |  |  | $ | 892,843 |
The table below reconciles the debt issuance costs and debt discounts to the net carrying value of each of our debt obligations (excluding line-of-credit arrangements) at December 31, 2022 (amounts in thousands):
|  |  |  |  | Debt Issuance Costs |  |  |  |
|  | Face Value |  |  | and Debt Discount |  |  | Net Carrying Value |
2031 notes |  | $ | 500,000 |  |  | $ | 6,006 |  |  | $ | 493,994 |
2026 notes |  |  | 400,000 |  |  |  | 2,152 |  |  |  | 397,848 |
Total |  | $ | 900,000 |  |  | $ | 8,158 |  |  | $ | 891,842 |
Schedule of Highest and Lowest Outstanding Balance Under Credit Facility | The table below presents the highest and lowest outstanding balance under the repurchase facility during the forty weeks ended October 7, 2023:
|  | Amount (thousands) |
High balance |  | $ | 180,000 |
Low balance |  | $ | — |
Accounts Receivable Repurchase Facility |
Schedule of Borrowings and Repayments Under Credit Facility | The table below presents the borrowings and repayments under the repurchase facility during the forty weeks ended October 7, 2023:
|  | Amount (thousands) |
Balance at December 31, 2022 |  | $ | — |
Borrowings |  |  | 250,000 |
Payments |  |  | (105,000 | )
Balance at October 7, 2023 |  | $ | 145,000 |
Schedule of Net Amount Available Under Credit Facility | The table below presents the net amount available for working capital and general corporate purposes under the repurchases facility as of October 7, 2023:
|  | Amount (thousands) |
Gross amount available |  | $ | 200,000 |
Outstanding |  |  | (145,000 | )
Available for withdrawal |  | $ | 55,000 |
Accounts Receivable Securitization Facility |
Schedule of Borrowings and Repayments Under Credit Facility | The table below presents the borrowings and repayments under the securitization facility during the forty weeks ended October 7, 2023:
|  | Amount (thousands) |
Balance at December 31, 2022 |  | $ | — |
Borrowings |  |  | 28,000 |
Payments |  |  | (28,000 | )
Balance at October 7, 2023 |  | $ | — |
The table below presents the highest and lowest outstanding balance under the securitization facility during the forty weeks ended October 7, 2023:
|  | Amount (thousands) |
High balance |  | $ | 28,000 |
Low balance |  | $ | — |
Unsecured Credit Facility |
Schedule of Borrowings and Repayments Under Credit Facility | The table below presents the borrowings and repayments under the credit facility during the forty weeks ended October 7, 2023.
|  | Amount (thousands) |
Balance at December 31, 2022 |  | $ | — |
Borrowings |  |  | 527,100 |
Payments |  |  | (527,100 | )
Balance at October 7, 2023 |  | $ | — |
Schedule of Net Amount Available Under Credit Facility | The table below presents the net amount available under the credit facility as of October 7, 2023:
|  | Amount (thousands) |
Gross amount available |  | $ | 500,000 |
Outstanding |  |  | — |
Letters of credit |  |  | (8,400 | )
Available for withdrawal |  | $ | 491,600 |
The table below presents the highest and lowest outstanding balance under the credit facility during the forty weeks ended October 7, 2023:
|  | Amount (thousands) |
High balance |  | $ | 174,000 |
Low balance |  | $ | — |

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