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v3.23.1

Debt (Tables) | 3 Months Ended
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Apr. 01, 2023
Debt Disclosure [Abstract] |
Debt | Debt consisted of the following:
| Interest Rate as of April 1, 2023 |  | Principal Amount |  | Maturity Date
| April 1, 2023 |  | December 31, 2022 |
Senior Secured Credit Facility: |  |  |  |  |  |  |
Revolving Loan Facility | 6.39% |  | $ | 313,000 |  |  | $ | 352,500 |  |  | November 2026
Term Loan A | 6.41% |  | 968,750 |  |  | 975,000 |  |  | November 2026
Term Loan B | 8.56% |  | 900,000 |  |  | — |  |  | March 2030
9.000% Senior Notes | 9.00% |  | 600,000 |  |  | — |  |  | February 2031
4.875% Senior Notes | 4.88% |  | 900,000 |  |  | 900,000 |  |  | May 2026
4.625% Senior Notes | — |  | — |  |  | 900,000 |  |  | —
3.5% Senior Notes | — |  | — |  |  | 535,275 |  |  | —
Accounts Receivable Securitization Facility | 5.55% |  | 166,000 |  |  | 209,500 |  |  | June 2023
|  |  | 3,847,750 |  |  | 3,872,275 |  |  |
Less long-term debt issuance costs and debt discount |  |  | 40,055 |  |  | 13,198 |  |  |
Less current maturities |  |  | 218,750 |  |  | 247,000 |  |  |
|  |  | $ | 3,588,945 |  |  | $ | 3,612,077 |  |  |

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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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