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Financing Arrangements - Schedule of Long-Term Debt (Details) - USD ($) $ in Thousands | Dec. 31, 2022 | Jan. 01, 2022 | Oct. 21, 2021
--- | --- | --- | ---
Debt Instrument [Line Items] |  |  |
Senior secured revolving credit line | $ 251,805 | $ 683,175 |
Term loan facility | 975,785 | 993,340 | $ 1,000,000
Delayed draw term loan facility | 750,000 | 0 | $ 750,000
Convertible Senior Notes | 737,918 | 734,417 |
Other debt arrangement | 899 | 1,138 |
Total debt | 2,722,324 | 2,414,294 |
Less: Current maturities of long-term debt | 45,583 | 27,293 |
Long-term debt | 2,676,741 | 2,387,001 |
Foreign loans [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Foreign loans | $ 5,917 | $ 2,224 |

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- Definition 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 Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(1) -URI https://asc.fasb.org/extlink&oid=123466204&loc=SL6031897-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 + Details
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