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Long-Term Debt Schedule of Long Term Debt (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Jan. 01, 2023
Debt Instrument    
Unamortized debt issuance costs $ (33,501) $ (40,673)
Total debt 2,762,064 2,851,446
Less amounts payable within one year (29,250) (29,250)
Total long-term debt 2,732,814 2,822,196
Series 2022-1 Class A-2-I Notes    
Debt Instrument    
Senior Notes $ 98,500 $ 99,500
Debt Instrument, Interest Rate, Stated Percentage 4.236% 4.236%
Series 2022-1 Class A-2-II Notes    
Debt Instrument    
Senior Notes $ 390,134 $ 398,000
Debt Instrument, Interest Rate, Stated Percentage 4.535% 4.535%
Series 2021-1 Class A-2-I Notes    
Debt Instrument    
Senior Notes $ 423,269 $ 443,250
Debt Instrument, Interest Rate, Stated Percentage 2.37% 2.37%
Series 2021-1 Class A-2-II Notes    
Debt Instrument    
Senior Notes $ 633,530 $ 640,250
Debt Instrument, Interest Rate, Stated Percentage 2.775% 2.775%
Series 2019-1 Class A-2-I Notes    
Debt Instrument    
Senior Notes $ 357,673 $ 364,000
Debt Instrument, Interest Rate, Stated Percentage 3.783% 3.783%
Series 2019-1 Class A-2-II Notes    
Debt Instrument    
Senior Notes $ 403,123 $ 409,500
Debt Instrument, Interest Rate, Stated Percentage 4.08% 4.08%
Series 2018-1 Class A-2-II Notes    
Debt Instrument    
Senior Notes $ 441,099 $ 451,250
Debt Instrument, Interest Rate, Stated Percentage 3.884% 3.884%
7% debentures    
Debt Instrument    
7% debentures $ 48,237 $ 86,369
Debt Instrument, Interest Rate, Stated Percentage 7.00% 7.00%