Long-Term Debt (Tables)

9 Months Ended

Oct. 02, 2022

Long-term debt consisted of the following:


	October 2, 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	$	99,750	$	—
4.535% Series 2022-1 Class A-2-II Notes, anticipated repayment date 2032	399,000		—
Series 2021-1 Class A-2 Notes:
2.370% Series 2021-1 Class A-2-I Notes, anticipated repayment date 2029	444,375		447,750
2.775% Series 2021-1 Class A-2-II Notes, anticipated repayment date 2031	641,875		646,750
Series 2019-1 Class A-2 Notes:
3.783% Series 2019-1 Class A-2-I Notes, anticipated repayment date 2026	365,000		368,000
4.080% Series 2019-1 Class A-2-II Notes, anticipated repayment date 2029	410,625		414,000
Series 2018-1 Class A-2 Notes:
3.884% Series 2018-1 Class A-2-II Notes, anticipated repayment date 2028	452,438		456,000
7% debentures, due in 2025	86,070		85,175
Unamortized debt issuance costs	(42,390)		(37,009)
	2,856,743		2,380,666
Less amounts payable within one year	(29,250)		(24,250)
Total long-term debt	$	2,827,493	$	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