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Recapitalizations and Financing Arrangements (Tables) | 12 Months Ended
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Jan. 02, 2022
Debt Disclosure [Abstract] |
Consolidated Long-Term Debt | At January 2, 2022 and January 3, 2021, consolidated long-term debt consisted of the following:
|  | January 2, 2022 |  |  | January 3, 2021 |
2015 Ten-Year Notes |  | $ | 760,000 |  |  | $ | 766,000 |
2017 Five-Year Fixed Rate Notes |  |  | — |  |  |  | 582,000 |
2017 Ten-Year Fixed Rate Notes |  |  | 962,500 |  |  |  | 970,000 |
2017 Floating Rate Notes |  |  | — |  |  |  | 291,000 |
2018 7.5-Year Notes |  |  | 412,250 |  |  |  | 415,438 |
2018 9.25-Year Notes |  |  | 388,000 |  |  |  | 391,000 |
2019 Ten-Year Notes |  |  | 663,188 |  |  |  | 668,250 |
2021 7.5-Year Notes |  |  | 845,750 |  |  |  | — |
2021 Ten-Year Notes |  |  | 995,000 |  |  |  | — |
Finance lease obligations |  |  | 76,338 |  |  |  | 60,555 |
Debt issuance costs, net of accumulated amortization of $18.0 million in 2021 and $18.4 million in 2020 |  |  | (32,800 | ) |  |  | (25,370 | )
Total debt |  |  | 5,070,226 |  |  |  | 4,118,873 |
Less – current portion |  |  | (55,588 | ) |  |  | (2,855 | )
Consolidated long-term debt, net of debt issuance costs |  | $ | 5,014,638 |  |  | $ | 4,116,018 |
Maturities of Long-Term Debt and Capital Lease Obligations | At January 2, 2022, maturities of long-term debt and finance lease obligations were as follows:
2022 |  | $ | 55,588 |
2023 |  |  | 55,438 |
2024 |  |  | 55,816 |
2025 |  |  | 1,178,971 |
2026 |  |  | 43,979 |
Thereafter |  |  | 3,713,234 |
|  | $ | 5,103,026 |
Schedule of Estimated Fair Value | Management estimated the approximate fair values of the Notes as follows:
|  | January 2, 2022 |  |  | January 3, 2021 |
|  | Principal Amount |  |  | Fair Value |  |  | Principal Amount |  |  | Fair Value |
2015 Ten-Year Notes |  | $ | 760,000 |  |  | $ | 777,480 |  |  | $ | 766,000 |  |  | $ | 809,662 |
2017 Five-Year Fixed Rate Notes |  |  | — |  |  |  | — |  |  |  | 582,000 |  |  |  | 582,582 |
2017 Ten-Year Fixed Rate Notes |  |  | 962,500 |  |  |  | 1,000,038 |  |  |  | 970,000 |  |  |  | 1,035,960 |
2017 Floating Rate Notes |  |  | — |  |  |  | — |  |  |  | 291,000 |  |  |  | 291,000 |
2018 7.5-Year Notes |  |  | 412,250 |  |  |  | 420,907 |  |  |  | 415,438 |  |  |  | 437,456 |
2018 9.25-Year Notes |  |  | 388,000 |  |  |  | 407,788 |  |  |  | 391,000 |  |  |  | 422,280 |
2019 Ten-Year Notes |  |  | 663,188 |  |  |  | 693,031 |  |  |  | 668,250 |  |  |  | 712,355 |
2021 7.5-Year Notes |  |  | 845,750 |  |  |  | 849,133 |  |  |  | — |  |  |  | — |
2021 Ten-Year Notes |  |  | 995,000 |  |  |  | 1,017,885 |  |  |  | — |  |  |  | — |

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