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Debt (Schedule of Long-term Debt) (Details) $ in Thousands, $ in Thousands, € in Millions | 3 Months Ended |  |
--- | --- | --- | ---
Apr. 02, 2022 USD ($) | Apr. 02, 2022 CAD ($) | Apr. 02, 2022 EUR (€) | Jan. 01, 2022 USD ($) | Jan. 01, 2022 CAD ($)
Debt Instrument [Line Items] |  |  |  |  |
Debt and Lease Obligation | $ 1,713,262 |  |  | $ 1,463,381 |
Current portion of long-term debt | 35,337 |  |  | 24,407 |
Long-term debt, net of current portion | 1,677,925 |  |  | 1,438,974 |
Finance lease obligations | € |  |  | € 4.3 |  |
Term Loan B Facility [Member] | Senior Secured Facilities |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Long-term Debt | 198,226 |  |  | 198,072 |
Long-term Debt, Gross | 200,000 |  |  | 200,000 |
Unamortized Debt Issuance Expense | (1,774) |  |  | (1,928) |
Senior Notes [Member] | Senior Notes 5.25% Due 2027 [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Long-term Debt | 495,247 |  |  | 495,041 |
Long-term Debt, Gross | 500,000 |  |  | 500,000 |
Unamortized Debt Issuance Expense | $ (4,753) |  |  | (4,959) |
Stated interest rate | 5.25% | 5.25% | 5.25% |  |
Debt instrument, interest rate, effective percentage | 5.47% | 5.47% | 5.47% |  |
Senior Notes [Member] | Senior Notes 3.625% Due 2026 [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Long-term Debt | $ 564,325 |  |  | 577,949 |
Long-term Debt, Gross | 568,972 |  |  | 582,980 |
Unamortized Debt Issuance Expense | $ (4,647) |  |  | (5,031) |
Line of credit outstanding | € |  |  | € 515.0 |  |
Stated interest rate | 3.625% | 3.625% | 3.625% |  |
Debt instrument, interest rate, effective percentage | 3.83% | 3.83% | 3.83% |  |
Notes Payable, Other Payables [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Long-term Debt | $ 59,457 |  |  | $ 32,319 |
Notes Payable, Other Payables [Member] | Other Debt Obligations [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Long-term Debt | 29,100 |  |  |  |
Notes Payable, Other Payables [Member] | Bank Overdrafts [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Long-term Debt | 9,900 |  |  |  |
Foreign Line of Credit [Member] | Senior Secured Facilities |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Line of credit outstanding | 11,800 |  |  |  |
Foreign Line of Credit [Member] | Notes Payable, Other Payables [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Line of credit outstanding | 20,500 |  |  |  |
Letter of Credit [Member] | Senior Secured Facilities |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Line of credit outstanding | 3,800 |  |  |  |
Revolving Credit Facility [Member] | Senior Secured Facilities |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Long-term Debt | 8,000 |  |  |  |
Revolving Credit Facility [Member] | Line of Credit [Member] | Senior Secured Facilities |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Long-term Debt |  | $ 396,007 |  |  | $ 160,000
Revolving Credit Facility [Member] | Line of Credit [Member] | Amended Credit Agreement |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Line of credit outstanding |  | $ 10,000 |  |  |
U.S. dollar | Term Loan B Facility [Member] | Senior Secured Facilities |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Line of credit outstanding | $ 200,000 |  |  |  |
London Interbank Offered Rate (LIBOR) [Member] | U.S. dollar | Term Loan B Facility [Member] | Senior Secured Facilities |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Basis spread on variable rate | 2.00% |  |  |  |
Interest rate | 2.25% | 2.25% | 2.25% |  |
Base Rate [Member] | U.S. dollar | Secured Debt [Member] | Senior Secured Facilities |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Basis spread on variable rate | 0.25% |  |  |  |
Interest rate | 3.75% | 3.75% | 3.75% |  |
Base Rate [Member] | U.S. dollar | Revolving Credit Facility [Member] | Senior Secured Facilities |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Line of credit outstanding | $ 70,000 |  |  |  |

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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 http://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 http://asc.fasb.org/extlink&oid=120400017&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 http://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 http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 + Details
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: 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 http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: 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 http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 3: 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 http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 + Details
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