Long-Term Debt Schedule of Long-Term Debt (Details) - USD ($) $ in Thousands	3 Months Ended
Apr. 02, 2023	Apr. 03, 2022	Jan. 01, 2023
Debt Instrument
Unamortized debt issuance costs	$ (38,959)		$ (40,673)
Total debt	2,815,743		2,851,446
Less amounts payable within one year	(29,250)		(29,250)
Total long-term debt	2,786,493		2,822,196
Loss on early extinguishment of debt	1,266	$ 0
Series 2022-1 Class A-2-I Notes
Debt Instrument
Senior Notes	$ 99,250		$ 99,500
Debt Instrument, Interest Rate, Stated Percentage	4.236%		4.236%
Series 2022-1 Class A-2-II Notes
Debt Instrument
Senior Notes	$ 397,000		$ 398,000
Debt Instrument, Interest Rate, Stated Percentage	4.535%		4.535%
Series 2021-1 Class A-2-I Notes
Debt Instrument
Senior Notes	$ 442,125		$ 443,250
Debt Instrument, Interest Rate, Stated Percentage	2.37%		2.37%
Series 2021-1 Class A-2-II Notes
Debt Instrument
Senior Notes	$ 638,625		$ 640,250
Debt Instrument, Interest Rate, Stated Percentage	2.775%		2.775%
Series 2019-1 Class A-2-I Notes
Debt Instrument
Senior Notes	$ 363,000		$ 364,000
Debt Instrument, Interest Rate, Stated Percentage	3.783%		3.783%
Series 2019-1 Class A-2-II Notes
Debt Instrument
Senior Notes	$ 408,375		$ 409,500
Debt Instrument, Interest Rate, Stated Percentage	4.08%		4.08%
Series 2018-1 Class A-2-II Notes
Debt Instrument
Senior Notes	$ 450,063		$ 451,250
Debt Instrument, Interest Rate, Stated Percentage	3.884%		3.884%
7% debentures
Debt Instrument
7% debentures	$ 56,264		$ 86,369
Debt Instrument, Interest Rate, Stated Percentage	7.00%		7.00%
Debt Instrument, Repurchased Face Amount	$ 31,571
Loss on early extinguishment of debt	$ 1,266

Contractual interest rate for funds borrowed, under the debt agreement.

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