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v3.22.1

Debt (Tables) | 3 Months Ended
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Apr. 02, 2022
Debt Disclosure [Abstract] |
Debt | Debt consisted of the following:
| Interest Rate as of April 2, 2022 |  | Principal Amount |  | Maturity Date
| April 2, 2022 |  | January 1, 2022 |
Senior Secured Credit Facility: |  |  |  |  |  |  |
Revolving Loan Facility | 1.69% |  | $ | 20,000 |  |  | $ | — |  |  | November 2026
Term Loan A | 1.75% |  | 993,750 |  |  | 1,000,000 |  |  | November 2026
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% |  | 552,425 |  |  | 568,634 |  |  | June 2024
Accounts Receivable Securitization Facility | 1.25% |  | 135,500 |  |  | — |  |  | June 2022
|  |  | 3,501,675 |  |  | 3,368,634 |  |  |
Less long-term debt issuance costs |  |  | 16,133 |  |  | 17,543 |  |  |
Less current maturities |  |  | 160,500 |  |  | 25,000 |  |  |
|  |  | $ | 3,325,042 |  |  | $ | 3,326,091 |  |  |

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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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