| Consolidated Long-Term Debt |
At December 31, 2023 and January 1, 2023, consolidated long-term debt consisted of the following:
|
|
|
|
|
|
|
|
|
|
|
December 31,
2023 |
|
|
January 1,
2023 |
|
2015 Ten-Year Notes |
|
$ |
744,000 |
|
|
$ |
752,000 |
|
2017 Ten-Year Notes |
|
|
942,500 |
|
|
|
952,500 |
|
2018 7.5-Year Notes |
|
|
403,750 |
|
|
|
408,000 |
|
2018 9.25-Year Notes |
|
|
380,000 |
|
|
|
384,000 |
|
2019 Ten-Year Notes |
|
|
649,688 |
|
|
|
656,438 |
|
2021 7.5-Year Notes |
|
|
828,750 |
|
|
|
837,250 |
|
2021 Ten-Year Notes |
|
|
975,000 |
|
|
|
985,000 |
|
Finance lease obligations |
|
|
73,482 |
|
|
|
74,199 |
|
Financing obligation from sale leaseback |
|
|
14,877 |
|
|
|
— |
|
Debt issuance costs, net of accumulated amortization
of $29.2 million in 2023 and $23.6 million in 2022 |
|
|
(21,619 |
) |
|
|
(27,154 |
) |
Total debt |
|
|
4,990,428 |
|
|
|
5,022,233 |
|
Current portion of long-term debt |
|
|
(56,366 |
) |
|
|
(54,813 |
) |
Long-term debt, less current portion |
|
$ |
4,934,062 |
|
|
$ |
4,967,420 |
|
|
| Maturities of Long-Term Debt and Capital Lease Obligations |
At December 31, 2023, maturities of long-term debt, financing obligations and finance leases were as follows:
|
|
|
|
|
2024 |
|
$ |
56,366 |
|
2025 |
|
|
1,179,900 |
|
2026 |
|
|
45,343 |
|
2027 |
|
|
1,310,978 |
|
2028 |
|
|
815,888 |
|
Thereafter |
|
|
1,603,572 |
|
|
|
$ |
5,012,047 |
|
|