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Debt (Tables)

3 Months Ended

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.

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No definition available.

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