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Debt
3 Months Ended
Apr. 03, 2022
Debt Disclosure [Abstract]  
Debt Debt
The Company’s debt consisted of the following:

April 3,
2022
Outstanding Principal
Unamortized Debt Discount
Unamortized Debt Issuance Costs
Net Carrying Amount
(In thousands)
Long-Term Debt:
Senior Unsecured Revolving Credit Facility$— $— $(3,181)$(3,181)
Unsecured Term Loan Credit Facility400,000 — (477)399,523 
0.550% Senior Unsecured Notes due in 2023 ("2023 Notes")500,000 (131)(1,798)498,071 
0.850% Senior Unsecured Notes due in 2024 ("2024 Notes")800,000 (408)(4,519)795,073 
1.875% Senior Unsecured Notes due in 2026 ("2026 Notes")551,800 (2,341)(2,155)547,304 
1.900% Senior Unsecured Notes due in 2028 ("2028 Notes")500,000 (338)(4,078)495,584 
3.3% Senior Unsecured Notes due in 2029 ("2029 Notes")850,000 (2,199)(6,086)841,715 
2.55% Senior Unsecured Notes due in March 2031 ("March 2031 Notes")400,000 (123)(3,227)396,650 
2.250% Senior Unsecured Notes due in September 2031 ("September 2031 Notes")500,000 (1,458)(4,302)494,240 
3.625% Senior Unsecured Notes due in 2051 ("2051 Notes")400,000 (4)(4,333)395,663 
Other Debt Facilities, non-current3,336 — — 3,336 
   Total Long-Term Debt$4,905,136 $(7,002)$(34,156)$4,863,978 
Current Portion of Long-term Debt:
Other Debt Facilities, current3,729 — — 3,729 
   Total$4,908,865 $(7,002)$(34,156)$4,867,707 
January 2,
2022
Outstanding Principal
Unamortized Debt Discount
Unamortized Debt Issuance Costs
Net Carrying Amount
(In thousands)
Long-Term Debt:
Senior Unsecured Revolving Credit Facility$— $— $(3,362)$(3,362)
Unsecured Term Loan Credit Facility500,000 (14)(658)499,328 
2023 Notes500,000 (152)(2,093)497,755 
2024 Notes800,000 (447)(4,945)794,608 
2026 Notes568,600 (2,538)(2,280)563,782 
2028 Notes500,000 (348)(4,200)495,452 
2029 Notes850,000 (2,252)(6,234)841,514 
March 2031 Notes400,000 (126)(3,294)396,580 
September 2031 Notes500,000 (1,485)(4,380)494,135 
2051 Notes400,000 (4)(4,335)395,661 
Other Debt Facilities, non-current4,284 — — 4,284 
   Total Long-Term Debt$5,022,884 $(7,366)$(35,781)$4,979,737 
Current Portion of Long-term Debt:
Other Debt Facilities, current4,240 — — 4,240 
   Total$5,027,124 $(7,366)$(35,781)$4,983,977