XML 64 R54.htm IDEA: XBRL DOCUMENT v3.22.1
Long-Term Debt (Details) - USD ($)
$ in Thousands
Apr. 02, 2022
Jan. 01, 2022
Debt Disclosure [Line Items]    
Senior secured revolving credit line $ 871,001 $ 683,175
Term loan facility 987,251 993,340
Convertible senior notes 735,234 734,417
Other Long-term Debt 1,068 1,138
Total debt 2,597,825 2,414,294
Less: Current maturities of long-term debt 27,693 27,293
Long-term debt 2,570,132 2,387,001
Foreign    
Debt Disclosure [Line Items]    
Foreign loans $ 3,271 $ 2,224