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Long-Term Debt Schedule of Long Term Debt (Details) - USD ($)
$ in Thousands
Jan. 03, 2021
Dec. 29, 2019
Debt Instrument    
Unamortized debt issuance costs $ (30,085) $ (33,526)
Total debt 2,247,125 2,280,311
Less amounts payable within one year (28,962) (22,750)
Total long-term debt 2,218,163 2,257,561
Series 2019-1 Class A-2-I Notes    
Debt Instrument    
Senior Notes $ 386,000 $ 398,000
Debt Instrument, Interest Rate, Stated Percentage 3.783% 3.783%
Series 2019-1 Class A-2-II Notes    
Debt Instrument    
Senior Notes $ 434,250 $ 447,750
Debt Instrument, Interest Rate, Stated Percentage 4.08% 4.08%
Series 2018-1 Class A-2-I Notes    
Debt Instrument    
Senior Notes $ 436,500 $ 441,000
Debt Instrument, Interest Rate, Stated Percentage 3.573% 3.573%
Series 2018-1 Class A-2-II Notes    
Debt Instrument    
Senior Notes $ 460,750 $ 465,500
Debt Instrument, Interest Rate, Stated Percentage 3.884% 3.884%
Series 2015-1 Class A-2-III Notes    
Debt Instrument    
Senior Notes $ 473,750 $ 478,750
Debt Instrument, Interest Rate, Stated Percentage 4.497% 4.497%
Canadian revolving credit facility    
Debt Instrument    
Line of Credit, Outstanding, Amount $ 1,962 $ 0
7% debentures    
Debt Instrument    
7% debentures $ 83,998 $ 82,837
Debt Instrument, Interest Rate, Stated Percentage 7.00% 7.00%