| Schedule of Debt |
Debt consists of the following (in thousands):
| | | | | | | | | | | | | July 4, 2026 | | January 3, 2026 | | Amended Credit Agreement: | | | | Revolving Credit Facility ($197.8 million and $162.2 million denominated in € at July 4, 2026 and January 3, 2026, respectively) | $ | 615,843 | | | $ | 601,150 | | | | | | | Term A facility | 891,000 | | | 895,500 | | | Less unamortized deferred loan costs | (3,524) | | | (3,846) | | | Carrying value Term A facility | 887,476 | | | 891,654 | | | | | | 6% Senior Notes due 2030 with effective interest of 6.12% | 1,000,000 | | | 1,000,000 | | | Less unamortized deferred loan costs net of bond premiums | (4,258) | | | (4,725) | | Carrying value 6% Senior Notes due 2030 | 995,742 | | | 995,275 | | | | | | 5.25% Senior Notes due 2027 with effective interest of 5.47% | 500,000 | | | 500,000 | | | Less unamortized deferred loan costs | (836) | | | (1,345) | | Carrying value 5.25% Senior Notes due 2027 | 499,164 | | | 498,655 | | | | | | 4.5% Senior Notes due 2032 - Denominated in euro with effective interest of 4.7% | 857,700 | | | 881,250 | | | Less unamortized deferred loan costs - Denominated in euros | (8,882) | | | (9,781) | | Carrying value 4.5% Senior Notes due 2032 | 848,818 | | | 871,469 | | | | | | | Other Notes and Obligations | 100,681 | | | 79,257 | | | 3,947,724 | | | 3,937,460 | | | Less Current Maturities | 96,761 | | | 75,217 | | | $ | 3,850,963 | | | $ | 3,862,243 | |
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