Debt (Tables)

3 Months Ended

Apr. 03, 2022

Debt Disclosure [Abstract]

Schedule of 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 Facility	400,000		—		(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-current	3,336		—		—		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, current	3,729		—		—		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 Facility	500,000		(14)		(658)		499,328
2023 Notes	500,000		(152)		(2,093)		497,755
2024 Notes	800,000		(447)		(4,945)		794,608
2026 Notes	568,600		(2,538)		(2,280)		563,782
2028 Notes	500,000		(348)		(4,200)		495,452
2029 Notes	850,000		(2,252)		(6,234)		841,514
March 2031 Notes	400,000		(126)		(3,294)		396,580
September 2031 Notes	500,000		(1,485)		(4,380)		494,135
2051 Notes	400,000		(4)		(4,335)		395,661
Other Debt Facilities, non-current	4,284		—		—		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, current	4,240		—		—		4,240
Total	$	5,027,124	$	(7,366)	$	(35,781)	$	4,983,977