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Recapitalizations and Financing Arrangements (Tables) | 12 Months Ended
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Jan. 01, 2023
Debt Disclosure [Abstract] |
Consolidated Long-Term Debt | At January 1, 2023 and January 2, 2022, consolidated long-term debt consisted of the following:
|  | January 1, 2023 |  |  | January 2, 2022 |
2015 Ten-Year Notes |  | $ | 752,000 |  |  | $ | 760,000 |
2017 Ten-Year Notes |  |  | 952,500 |  |  |  | 962,500 |
2018 7.5-Year Notes |  |  | 408,000 |  |  |  | 412,250 |
2018 9.25-Year Notes |  |  | 384,000 |  |  |  | 388,000 |
2019 Ten-Year Notes |  |  | 656,438 |  |  |  | 663,188 |
2021 7.5-Year Notes |  |  | 837,250 |  |  |  | 845,750 |
2021 Ten-Year Notes |  |  | 985,000 |  |  |  | 995,000 |
Finance lease obligations |  |  | 74,199 |  |  |  | 76,338 |
Debt issuance costs, net of accumulated amortization of $23.6 million in 2022 and $18.0 million in 2021 |  |  | (27,154 | ) |  |  | (32,800 | )
Total debt |  |  | 5,022,233 |  |  |  | 5,070,226 |
Current portion of long-term debt |  |  | (54,813 | ) |  |  | (55,588 | )
Long-term debt, less current portion |  | $ | 4,967,420 |  |  | $ | 5,014,638 |
Maturities of Long-Term Debt and Capital Lease Obligations | At January 1, 2023, maturities of long-term debt and finance lease obligations were as follows:
2023 |  | $ | 54,813 |
2024 |  |  | 55,527 |
2025 |  |  | 1,178,812 |
2026 |  |  | 44,225 |
2027 |  |  | 1,310,446 |
Thereafter |  |  | 2,405,564 |
|  | $ | 5,049,387 |

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