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Debt (Tables)

12 Months Ended

Dec. 31, 2022

Debt Disclosure [Abstract]

Debt

A summary of the Company’s debt is presented below:

			Interest Rate as of December 31, 2022						Principal Amount
									December 31, 2022						January 1, 2022						Maturity Date
Senior Secured Credit Facility:
Revolving Loan Facility			5.83%						$	352,500					$	—					November 2026
Term Loan A			5.92%						975,000						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%						535,275						568,634						June 2024
Accounts Receivable Securitization Facility			5.09%						209,500						—						June 2023
									3,872,275						3,368,634
Less long-term debt issuance costs									13,198						17,543
Less current maturities									247,000						25,000
									$	3,612,077					$	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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