Debt (Tables)

6 Months Ended

Jul. 04, 2021

Debt Disclosure [Abstract]

Schedule of Debt

The Company’s debt consisted of the following:

	July 4, 2021
	Outstanding Principal		Unamortized Debt Discount		Unamortized Debt Issuance Costs		Net Carrying Amount
	(In thousands)
Long-Term Debt:
Senior Unsecured Revolving Credit Facility	$	125,000	$	—	$	(2,264)	$	122,736
1.875% Senior Unsecured Notes due in 2026 ("2026 Notes")	592,300		(2,904)		(2,531)		586,865
3.3% Senior Unsecured Notes due in 2029 ("2029 Notes")	850,000		(2,368)		(6,556)		841,076
2.55% Senior Unsecured Notes due in 2031	400,000		(136)		(3,563)		396,301
3.625% Senior Unsecured Notes due in 2051	400,000		(4)		(4,545)		395,451
Other Debt Facilities, non-current	6,094		—		—		6,094
Total Long-Term Debt	$	2,373,394	$	(5,412)	$	(19,459)	$	2,348,523
Current Portion of Long-term Debt:
Other Debt Facilities, current	4,669		—		—		4,669
Total	$	2,378,063	$	(5,412)	$	(19,459)	$	2,353,192

	January 3, 2021
	Outstanding Principal		Unamortized Debt Discount		Unamortized Debt Issuance Costs		Net Carrying Amount
	(In thousands)
Long-Term Debt:
Senior Unsecured Revolving Credit Facility	$	158,595	$	—	$	(2,621)	$	155,974
2026 Notes	610,750		(3,253)		(2,782)		604,715
2029 Notes	850,000		(2,496)		(6,908)		840,596
Other Debt Facilities, non-current	8,416		—		—		8,416
Total Long-Term Debt	$	1,627,761	$	(5,749)	$	(12,311)	$	1,609,701
Current Portion of Long-term Debt:
0.6% Senior Unsecured Notes due in 2021 ("2021 Notes")	366,450		(16)		(229)		366,205
Other Debt Facilities, current	14,743		—		—		14,743
Total	$	2,008,954	$	(5,765)	$	(12,540)	$	1,990,649