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Long-Term Debt Schedule of Long Term Debt (Details) - USD ($)
$ in Thousands
Apr. 03, 2022
Jan. 02, 2022
Debt Instrument    
Unamortized debt issuance costs $ (45,822) $ (37,009)
Total debt 2,866,088 2,380,666
Less amounts payable within one year (29,250) (24,250)
Total long-term debt 2,836,838 2,356,416
Series 2022-1 Class A-2-I Notes    
Debt Instrument    
Senior Notes $ 100,000  
Debt Instrument, Interest Rate, Stated Percentage 4.236%  
Series 2022-1 Class A-2-II Notes    
Debt Instrument    
Senior Notes $ 400,000  
Debt Instrument, Interest Rate, Stated Percentage 4.535%  
Series 2021-1 Class A-2-I Notes    
Debt Instrument    
Senior Notes $ 446,625 $ 447,750
Debt Instrument, Interest Rate, Stated Percentage 2.37% 2.37%
Series 2021-1 Class A-2-II Notes    
Debt Instrument    
Senior Notes $ 645,125 $ 646,750
Debt Instrument, Interest Rate, Stated Percentage 2.775% 2.775%
Series 2019-1 Class A-2-I Notes    
Debt Instrument    
Senior Notes $ 367,000 $ 368,000
Debt Instrument, Interest Rate, Stated Percentage 3.783% 3.783%
Series 2019-1 Class A-2-II Notes    
Debt Instrument    
Senior Notes $ 412,875 $ 414,000
Debt Instrument, Interest Rate, Stated Percentage 4.08% 4.08%
Series 2018-1 Class A-2-II Notes    
Debt Instrument    
Senior Notes $ 454,813 $ 456,000
Debt Instrument, Interest Rate, Stated Percentage 3.884% 3.884%
7% debentures    
Debt Instrument    
7% debentures $ 85,472 $ 85,175
Debt Instrument, Interest Rate, Stated Percentage 7.00% 7.00%