Long-Term Debt (Details) - USD ($) $ in Thousands	Oct. 21, 2021	Oct. 02, 2021	Jan. 02, 2021	Aug. 21, 2020
Debt Disclosure [Line Items]
Senior secured revolving credit line		$ 827,856	$ 755,000
Term loan facility	$ 1,000,000	321,875	335,938	$ 350,000
Convertible senior notes		733,825	632,847
Other Long-term Debt		1,186	1,390
Total debt		1,887,575	1,729,596
Less: Current maturities of long-term debt		21,553	22,944
Long-term debt		1,866,022	1,706,652
Long-term Line of Credit, Revolving Credit Facility				$ 2,750,000
Foreign
Debt Disclosure [Line Items]
Foreign loans		$ 2,833	$ 4,421

Debt Disclosure [Line Items]

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Long-term Line of Credit, Revolving Credit Facility

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Senior secured revolving credit line

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Term loan facility

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Carrying value as of the balance sheet date of long-term debt (with maturities initially due after one year or beyond the operating cycle if longer) identified as Convertible Notes Payable, excluding current portion. Convertible Notes Payable is a written promise to pay a note which can be exchanged for a specified amount of another, related security, at the option of the issuer and the holder.

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Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

+ References

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Including the current and noncurrent portions, carrying value as of the balance sheet date of loans from a bank with maturities initially due after one year or beyond the normal operating cycle if longer.

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Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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Amount of long-term debt classified as other.

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