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Derivative Instruments - Narrative (Details) $ in Thousands, gal in Millions	3 Months Ended		12 Months Ended
	Dec. 31, 2021 USD ($) gal	Jan. 01, 2021 USD ($)	Oct. 01, 2021 USD ($)
Derivative [Line Items]
Gain (loss) recognized in income	$ (12,541)	$ (11,826)
Designated as Hedging Instrument | Cash Flow Hedging
Derivative [Line Items]
Net tax loss expected to be reclassified from accumulated other comprehensive loss	25,400
Not Designated as Hedging Instrument
Derivative [Line Items]
Gain (loss) recognized in income	(87)	1,739
Interest rate swap agreements | Designated as Hedging Instrument
Derivative [Line Items]
Derivative, notional amount	2,900,000
Interest rate swap agreements | Designated as Hedging Instrument | Cash Flow Hedging
Derivative [Line Items]
Derivative, notional amount	250,000
Cash flow hedge gain (loss)	(26,500)		$ (49,200)
Gain (loss) recognized in income	$ 18,326	(1,242)
Gasoline and diesel fuel agreements | Not Designated as Hedging Instrument
Derivative [Line Items]
Nonmonetary notional amount, volume | gal	4.9
Gain (loss) recognized in income	$ 1,600	$ 3,600

X

- Definition

The estimated net amount of existing gains or losses on cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 30
-Section 50
-Paragraph 1
-Subparagraph (c)
-URI http://asc.fasb.org/extlink&oid=121549185&loc=d3e80748-113994

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- Definition

Amount of increase (decrease) in the fair value of derivatives recognized in the income statement.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4A
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No definition available.

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Nominal volume used to calculate payments on a derivative instrument.

+ References

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- Definition

Nominal or face amount used to calculate payment on derivative.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 1B
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-Section 50
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- Definition

The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 28
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