XML 58 R48.htm IDEA: XBRL DOCUMENT v3.23.2
Long-Term Debt Schedule of Long-Term Debt (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jul. 02, 2023
Jul. 03, 2022
Jul. 02, 2023
Jul. 03, 2022
Jan. 01, 2023
Debt Instrument          
Unamortized debt issuance costs $ (37,242)   $ (37,242)   $ (40,673)
Total debt 2,810,346   2,810,346   2,851,446
Less amounts payable within one year (29,250)   (29,250)   (29,250)
Total long-term debt 2,781,096   2,781,096   2,822,196
Loss on early extinguishment of debt 0 $ 0 1,266 $ 0  
Series 2022-1 Class A-2-I Notes          
Debt Instrument          
Senior Notes $ 99,000   $ 99,000   $ 99,500
Debt Instrument, Interest Rate, Stated Percentage 4.236%   4.236%   4.236%
Series 2022-1 Class A-2-II Notes          
Debt Instrument          
Senior Notes $ 396,000   $ 396,000   $ 398,000
Debt Instrument, Interest Rate, Stated Percentage 4.535%   4.535%   4.535%
Series 2021-1 Class A-2-I Notes          
Debt Instrument          
Senior Notes $ 441,000   $ 441,000   $ 443,250
Debt Instrument, Interest Rate, Stated Percentage 2.37%   2.37%   2.37%
Series 2021-1 Class A-2-II Notes          
Debt Instrument          
Senior Notes $ 637,000   $ 637,000   $ 640,250
Debt Instrument, Interest Rate, Stated Percentage 2.775%   2.775%   2.775%
Series 2019-1 Class A-2-I Notes          
Debt Instrument          
Senior Notes $ 362,000   $ 362,000   $ 364,000
Debt Instrument, Interest Rate, Stated Percentage 3.783%   3.783%   3.783%
Series 2019-1 Class A-2-II Notes          
Debt Instrument          
Senior Notes $ 407,250   $ 407,250   $ 409,500
Debt Instrument, Interest Rate, Stated Percentage 4.08%   4.08%   4.08%
Series 2018-1 Class A-2-II Notes          
Debt Instrument          
Senior Notes $ 448,875   $ 448,875   $ 451,250
Debt Instrument, Interest Rate, Stated Percentage 3.884%   3.884%   3.884%
7% debentures          
Debt Instrument          
7% debentures $ 56,463   $ 56,463   $ 86,369
Debt Instrument, Interest Rate, Stated Percentage 7.00%   7.00%   7.00%
Debt Instrument, Repurchased Face Amount $ 31,571   $ 31,571    
Loss on early extinguishment of debt     $ 1,266