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Debt (Tables)

3 Months Ended

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.

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