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Long-Term Debt (Tables)
6 Months Ended
Jul. 02, 2022
Long-Term Debt  
Schedule of long-term debt

Long-term debt consists of the following, as of the dates indicated (in thousands):

    

July 2, 2022

    

January 1, 2022

Revolving credit loans

 

$

187,500

 

$

165,000

Tranche B term loans due 2026

671,625

671,625

5.25% senior notes due 2025

900,000

900,000

5.25% senior notes due 2027

550,000

550,000

Unamortized deferred debt financing costs

(15,012)

 

(16,805)

Unamortized discount/premium

 

(1,974)

 

(2,061)

Total long-term debt, net of unamortized deferred debt financing costs and discount/premium

2,292,139

2,267,759

Schedule of aggregate contractual maturities of long-term debt

Aggregate Contractual Maturities

Fiscal year:

2022 remaining

$

2023

 

2024

 

2025

 

1,087,500

2026

 

671,625

Thereafter

 

550,000

Total

$

2,309,125