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Debt (Tables) | 6 Months Ended
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Jul. 03, 2021
Debt Disclosure [Abstract] |
Debt | Debt consisted of the following:
| Interest Rate as of July 3, 2021 |  | Principal Amount |  | Maturity Date
| July 3, 2021 |  | January 2, 2021 |
Senior Secured Credit Facility: |  |  |  |  |  |  |
Revolving Loan Facility | — |  | $ | — |  |  | $ | — |  |  | December 2022
Term Loan A | 1.34% |  | 618,750 |  |  | 625,000 |  |  | December 2022
Term Loan B | — |  | — |  |  | 300,000 |  |  | December 2024
Australian Revolving Loan Facility | — |  | — |  |  | — |  |  | July 2022
5.375% Senior Notes | 5.38% |  | 700,000 |  |  | 700,000 |  |  | May 2025
4.875% Senior Notes | 4.88% |  | 900,000 |  |  | 900,000 |  |  | May 2026
4.625% Senior Notes | 4.63% |  | 900,000 |  |  | 900,000 |  |  | May 2024
3.5% Senior Notes | 3.50% |  | 593,261 |  |  | 610,724 |  |  | June 2024
Accounts Receivable Securitization Facility | — |  | — |  |  | — |  |  | June 2022
Total debt |  |  | 3,712,011 |  |  | 4,035,724 |  |  |
Less long-term debt issuance costs |  |  | 27,029 |  |  | 32,354 |  |  |
Less current maturities |  |  | 37,500 |  |  | 263,936 |  |  |
Total long-term debt |  |  | $ | 3,647,482 |  |  | $ | 3,739,434 |  |  |

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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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