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 | |
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