Long-Term Debt (Tables)

6 Months Ended

Jul. 03, 2022

Long-term debt consisted of the following:


	July 3, 2022		January 2, 2022
Series 2022-1 Class A-2 Notes:
4.236% Series 2022-1 Class A-2-I Notes, anticipated repayment date 2029	$	100,000	$	—
4.535% Series 2022-1 Class A-2-II Notes, anticipated repayment date 2032	400,000		—
Series 2021-1 Class A-2 Notes:
2.370% Series 2021-1 Class A-2-I Notes, anticipated repayment date 2029	445,500		447,750
2.775% Series 2021-1 Class A-2-II Notes, anticipated repayment date 2031	643,500		646,750
Series 2019-1 Class A-2 Notes:
3.783% Series 2019-1 Class A-2-I Notes, anticipated repayment date 2026	366,000		368,000
4.080% Series 2019-1 Class A-2-II Notes, anticipated repayment date 2029	411,750		414,000
Series 2018-1 Class A-2 Notes:
3.884% Series 2018-1 Class A-2-II Notes, anticipated repayment date 2028	453,625		456,000
7% debentures, due in 2025	85,770		85,175
Unamortized debt issuance costs	(44,105)		(37,009)
	2,862,040		2,380,666
Less amounts payable within one year	(29,250)		(24,250)
Total long-term debt	$	2,832,790	$	2,356,416

- 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