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Long-Term Debt (Tables)
 3 Months Ended
Apr. 01, 2018
Debt Instrument  
Schedule of Long-term Debt Instruments
Long-term debt consisted of the following:
 
April 1,
2018
 
December 31,
2017
Series 2018-1 Class A-2 Notes:
 
 
 
3.573% Series 2018-1 Class A-2-I Notes, anticipated repayment date 2025
$
448,875

 
$
—

3.884% Series 2018-1 Class A-2-II Notes, anticipated repayment date 2028
473,813

 
—

Series 2015-1 Class A-2 Notes:
 
 
 
3.371% Series 2015-1 Class A-2-I Notes, repaid with 2018 refinancing
—

 
855,313

4.080% Series 2015-1 Class A-2-II Notes, anticipated repayment date 2022
877,500

 
879,750

4.497% Series 2015-1 Class A-2-III Notes, anticipated repayment date 2025
487,500

 
488,750

7% debentures, due in 2025
89,827

 
89,514

Capital lease obligations, due through 2045
467,331

 
467,964

Unamortized debt issuance costs
(36,825
)
 
(26,889
)
 
2,808,021

 
2,754,402

Less amounts payable within one year
(30,838
)
 
(30,172
)
Total long-term debt
$
2,777,183

 
$
2,724,230