Debt (Tables)

9 Months Ended

Oct. 03, 2021

Debt Disclosure [Abstract]

Schedule of Debt

The Company’s debt consisted of the following:

	October 3, 2021
	Outstanding Principal		Unamortized Debt Discount		Unamortized Debt Issuance Costs		Net Carrying Amount
	(In thousands)
Long-Term Debt:
Senior Unsecured Revolving Credit Facility	$	111,962	$	—	$	(4,075)	$	107,887
Unsecured Term Loan Credit Facility	500,000		—		(1,069)		498,931
0.550% Senior Unsecured Notes due in 2023	500,000		(174)		(2,849)		496,977
0.850% Senior Unsecured Notes due in 2024	800,000		(485)		(5,964)		793,551
1.875% Senior Unsecured Notes due in 2026 ("2026 Notes")	579,750		(2,715)		(2,406)		574,629
1.900% Senior Unsecured Notes due in 2028	500,000		(357)		(4,788)		494,855
3.3% Senior Unsecured Notes due in 2029 ("2029 Notes")	850,000		(2,299)		(6,363)		841,338
2.55% Senior Unsecured Notes due in 2031	400,000		(128)		(3,351)		396,521
2.250% Senior Unsecured Notes due in 2031	500,000		(1,508)		(4,927)		493,565
3.625% Senior Unsecured Notes due in 2051	400,000		(4)		(4,324)		395,672
Other Debt Facilities, non-current	5,151		—		—		5,151
Total Long-Term Debt	$	5,146,863	$	(7,670)	$	(40,116)	$	5,099,077
Current Portion of Long-term Debt:
Other Debt Facilities, current	4,485		—		—		4,485
Total	$	5,151,348	$	(7,670)	$	(40,116)	$	5,103,562

	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