Long-Term Debt (Tables)

6 Months Ended

Jul. 04, 2021

Long-term debt consisted of the following:


	July 4, 2021		January 3, 2021
Series 2021-1 Class A-2 Notes:
2.370% Series 2021-1 Class A-2-I Notes, anticipated repayment date 2029	$	450,000	$	—
2.775% Series 2021-1 Class A-2-II Notes, anticipated repayment date 2031	650,000		—
Series 2019-1 Class A-2 Notes:
3.783% Series 2019-1 Class A-2-I Notes, anticipated repayment date 2026	378,000		386,000
4.080% Series 2019-1 Class A-2-II Notes, anticipated repayment date 2029	425,250		434,250
Series 2018-1 Class A-2 Notes:
3.573% Series 2018-1 Class A-2-I Notes, repaid in connection with the June 2021 refinancing	—		436,500
3.884% Series 2018-1 Class A-2-II Notes, anticipated repayment date 2028	458,375		460,750
Series 2015-1 Class A-2 Notes:
4.497% Series 2015-1 Class A-2-III Notes, repaid in connection with the June 2021 refinancing	—		473,750
Canadian revolving credit facility	—		1,962
7% debentures, due in 2025	84,585		83,998
Unamortized debt issuance costs	(39,850)		(30,085)
	2,406,360		2,247,125
Less amounts payable within one year	(32,750)		(28,962)
Total long-term debt	$	2,373,610	$	2,218,163

- 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.

+ References

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+ Details