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Long-Term Debt (Tables)

9 Months Ended

Oct. 01, 2022

Debt Disclosure [Abstract]

Components of Long-Term Debt

The components of the Company’s long-term debt were as follows:

		October 1, 2022																January 1, 2022
		Principal Balance				Unamortized Deferred Financing Costs				Unamortized Debt Discount				Effective Rate (1)				Principal Balance				Unamortized Deferred Financing Costs				Unamortized Debt Discount				Effective Rate (1)
Revolving Credit Facility due    April 13, 2026		$	—			$	—			$	—				0.00	%		$	—			$	—			$	—				2.61	%
Term Loan Facility due    April 13, 2028			945,000				6,098				12,638				5.15	%			945,000				6,930				14,362				4.48	%
Senior Secured Notes due    April 15, 2029			500,000				5,025				—				4.65	%			500,000				5,604				—				4.70	%
Total		$	1,445,000			$	11,123			$	12,638				4.98	%		$	1,445,000			$	12,534			$	14,362				5.15	%
Less: Current portion			—																—
Unamortized deferred    financing costs			11,123																12,534
Unamortized debt discount			12,638																14,362
Total long-term debt		$	1,421,239															$	1,418,104

(1)Includes amortization of deferred financing costs and debt discount.

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- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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