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Long-Term Debt Schedule of Long Term Debt (Details) - USD ($)
$ in Thousands
Jul. 03, 2022
Jan. 02, 2022
Debt Instrument    
Unamortized debt issuance costs $ (44,105) $ (37,009)
Total debt 2,862,040 2,380,666
Less amounts payable within one year (29,250) (24,250)
Total long-term debt 2,832,790 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 $ 445,500 $ 447,750
Debt Instrument, Interest Rate, Stated Percentage 2.37% 2.37%
Series 2021-1 Class A-2-II Notes    
Debt Instrument    
Senior Notes $ 643,500 $ 646,750
Debt Instrument, Interest Rate, Stated Percentage 2.775% 2.775%
Series 2019-1 Class A-2-I Notes    
Debt Instrument    
Senior Notes $ 366,000 $ 368,000
Debt Instrument, Interest Rate, Stated Percentage 3.783% 3.783%
Series 2019-1 Class A-2-II Notes    
Debt Instrument    
Senior Notes $ 411,750 $ 414,000
Debt Instrument, Interest Rate, Stated Percentage 4.08% 4.08%
Series 2018-1 Class A-2-II Notes    
Debt Instrument    
Senior Notes $ 453,625 $ 456,000
Debt Instrument, Interest Rate, Stated Percentage 3.884% 3.884%
7% debentures    
Debt Instrument    
7% debentures $ 85,770 $ 85,175
Debt Instrument, Interest Rate, Stated Percentage 7.00% 7.00%