Sum of the carrying values as of the balance sheet date of all debt, including all short-term borrowings, long-term debt, and capital lease obligations.

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Face (par) amount of debt instrument at time of issuance.

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Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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Amount of long-term debt and capital lease obligation due after one year or beyond the normal operating cycle, if longer.

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The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.

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The carrying amounts of cash and cash equivalent items which are restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against short-term borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. For a classified balance sheet represents the current portion only (the noncurrent portion has a separate concept); there is a separate and distinct element for unclassified presentations.

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Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt.

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Additional Interest Rate On Debt, After Anticipated Repayment Date

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Long-term Debt, Maturities, Repayments of Principal Annually for the Next Seven Years

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Long-Term Debt Schedule of Long Term Debt (Details) - USD ($) $ in Thousands	3 Months Ended		12 Months Ended
	Apr. 01, 2018	Jun. 28, 2015	Dec. 31, 2017	Jan. 01, 2017	Jan. 03, 2016	Jan. 17, 2018	Jun. 01, 2015
Debt Instrument
Debt and Capital Lease Obligations			$ 2,754,402	$ 2,512,282
Less amounts payable within one year			(30,172)	(24,652)
Total long-term debt			2,724,230	2,487,630
Letters of Credit Outstanding, Amount			32,574
Restricted Cash and Cash Equivalents, Current			32,633	57,612
Loss on early extinguishment of debt			0	0	$ 7,295
Subsequent Event \| Forecast
Debt Instrument
Loss on early extinguishment of debt	$ (11,500)
Interest Rate Swap
Debt Instrument
Payments for fees to terminate cash flow hedge		$ 62
Restricted Cash
Debt Instrument
Restricted Cash and Cash Equivalents, Current			32,633	57,612
Accounts held by trustee for the securitized financing facility \| Restricted Cash
Debt Instrument
Restricted Cash and Cash Equivalents, Current			28,933	29,096
Capital lease obligations, due through 2045
Debt Instrument
Debt and Capital Lease Obligations			467,964	211,714
Series 2015-1 Class A-2-I Notes
Debt Instrument
Debt and Capital Lease Obligations			$ 855,313	864,063			$ 875,000
Debt Instrument, Interest Rate, Stated Percentage							3.371%
Debt Instrument, Interest Rate at Period End			3.831%
Series 2015-1 Class A-2-II Notes
Debt Instrument
Debt and Capital Lease Obligations			$ 879,750	888,750			$ 900,000
Debt Instrument, Interest Rate, Stated Percentage							4.08%
Anticipated Repayment Date			7 years
Debt Instrument, Interest Rate at Period End			4.361%
Series 2015-1 Class A-2-III Notes
Debt Instrument
Debt and Capital Lease Obligations			$ 488,750	493,750			$ 500,000
Debt Instrument, Interest Rate, Stated Percentage							4.497%
Anticipated Repayment Date			10 years
Debt Instrument, Interest Rate at Period End			4.696%
7% debentures, due in 2025
Debt Instrument
Debt and Capital Lease Obligations			$ 89,514	88,277
Debt Instrument, Interest Rate at Period End			8.60%
Debt Instrument, Face Amount			$ 100,000
Other Debt Obligations
Debt Instrument
Unamortized debt issuance costs			$ (26,889)	(34,272)
Series 2015-1 Class A-1 Notes \| Minimum
Debt Instrument
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage			0.50%
Series 2015-1 Class A-1 Notes \| Maximum
Debt Instrument
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage			0.85%
Series 2015-1 Class A-1 Notes \| Letter of Credit
Debt Instrument
Line of Credit Facility, Maximum Borrowing Capacity							$ 150,000
Line of Credit, Current			$ 0	0
Letters of Credit Outstanding, Amount			29,080	26,552
Series 2015-1 Class A-1 Notes \| Line of Credit
Debt Instrument
Repayments of Long-term Lines of Credit					19,000
Series 2015-1 Senior Notes
Debt Instrument
Deferred Finance Costs, Gross			$ 561	$ 2,495
Term A Loan, 2018 \| Interest Rate Swap \| Cash Flow Hedging
Debt Instrument
Derivative Liability, Notional Amount					350,000
Term B Loan, 2019 \| Interest Rate Swap \| Cash Flow Hedging
Debt Instrument
Derivative Liability, Notional Amount					$ 100,000
Term Loan, 2013
Debt Instrument
Loss on early extinguishment of debt		(7,295)
Write off of Deferred Debt Issuance Cost		$ 7,233
Series 2018-1 Class A-2-I Notes \| Subsequent Event
Debt Instrument
Debt and Capital Lease Obligations						$ 450,000
Debt Instrument, Interest Rate, Stated Percentage						3.573%
Additional Interest Rate On Debt, After Anticipated Repayment Date						1.35%
Series 2018-1 Class A-2-II Notes \| Subsequent Event
Debt Instrument
Debt and Capital Lease Obligations						$ 475,000
Debt Instrument, Interest Rate, Stated Percentage						3.884%
Additional Interest Rate On Debt, After Anticipated Repayment Date						1.58%
Series 2018-1 Class A-2 Notes \| Subsequent Event
Debt Instrument
Additional Interest Rate On Debt, After Anticipated Repayment Date						5.00%
Long-term Debt, Maturities, Repayments of Principal Annually for the Next Seven Years						$ 9,250
Long-term Debt, Maturities, Repayments of Principal in 2025						423,250
Long-term Debt, Maturities, Repayments of Principal in 2026 and 2027						4,750
Long-term Debt, Maturities, Repayments of Principal in 2028						427,500
Series 2018-1 Class A-1 Notes \| Letter of Credit \| Subsequent Event
Debt Instrument
Line of Credit Facility, Maximum Borrowing Capacity						150,000
Line of Credit, Current						0
Series 2018-1 Senior Notes \| Subsequent Event
Debt Instrument
Deferred Finance Costs, Gross						$ 351