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Debt and Credit Sources (Tables)
 6 Months Ended
Jul. 02, 2023
Debt Disclosure [Abstract]  
Schedule of Debt
The following table summarizes our outstanding debt on our condensed consolidated balance sheets:

July 2, 2023January 1, 2023
(In thousands)Face ValueShort-termLong-term
Total1, 2
Face ValueShort-termLong-term
Total1, 2
Recourse Debt:
4.00% convertible debentures due 20233
$— $— $— $— $424,991 $424,919 $— $424,919 
Total recourse debt$— $— $— $— $424,991 $424,919 $— $424,919 
Non-Recourse Debt:
Credit Suisse Warehouse Loan$67,417 $— $66,020 $66,020 $71,577 $70,443 $— $70,443 
Revolver and Term Loan Facility
277,500 34,047 239,409 273,456 — — — — 
Other debt8,525 8,238 280 8,518 12,269 11,961 308 12,269 
Total non-recourse debt353,442 42,285 305,709 347,994 83,846 82,404 308 82,712 
Total$353,442 $42,285 $305,709 $347,994 $508,837 $507,323 $308 $507,631 

1 Refers to the total carrying value of the outstanding debt arrangement.

2 The carrying value of all of our debt approximates the fair value, based on our intention to fully repay or transfer the obligations at their face values plus any applicable interest, and is categorized within Level 3 of the fair value hierarchy.

3 On January 17, 2023, we repaid the remaining outstanding principal amount of $425.0 million of our 4.00% debentures due 2023.
Schedule of Maturities of Debt
As of July 2, 2023, the aggregate future contractual maturities of our outstanding debt, at face value, were as follows:

(In thousands)Fiscal 2023 (remaining six months)Fiscal 2024Fiscal 2025Fiscal 2026Fiscal 2027ThereafterTotal
Aggregate future maturities of outstanding debt$10,706 $5,069 $5,073 $72,493 $260,080 $21 $353,442