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Debt (Tables)

6 Months Ended

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.

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