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Long-Term Debt (Tables) | 12 Months Ended
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Jan. 03, 2021
Debt Disclosure [Abstract] |
Long-term debt | Long-term debt consisted of the following:
| Year End
| January 3, 2021 |  | December 29, 2019
Series 2019-1 Class A-2 Notes: |  |  |
3.783% Series 2019-1 Class A-2-I Notes, anticipated repayment date 2026 | $ | 386,000 |  |  | $ | 398,000 |
4.080% Series 2019-1 Class A-2-II Notes, anticipated repayment date 2029 | 434,250 |  |  | 447,750 |
Series 2018-1 Class A-2 Notes: |  |  |
3.573% Series 2018-1 Class A-2-I Notes, anticipated repayment date 2025 | 436,500 |  |  | 441,000 |
3.884% Series 2018-1 Class A-2-II Notes, anticipated repayment date 2028 | 460,750 |  |  | 465,500 |
Series 2015-1 Class A-2 Notes: |  |  |
4.497% Series 2015-1 Class A-2-III Notes, anticipated repayment date 2025 | 473,750 |  |  | 478,750 |
Canadian revolving credit facility | 1,962 |  |  | — |
7% debentures, due in 2025 | 83,998 |  |  | 82,837 |
Unamortized debt issuance costs | (30,085) |  |  | (33,526) |
| 2,247,125 |  |  | 2,280,311 |
Less amounts payable within one year | (28,962) |  |  | (22,750) |
Total long-term debt | $ | 2,218,163 |  |  | $ | 2,257,561 |
Aggregate maturities of long-term debt | Aggregate annual maturities of long-term debt, excluding the effect of purchase accounting adjustments, as of January 3, 2021 were as follows:
Fiscal Year |
2021 | $ | 28,962 |
2022 | 22,750 |
2023 | 22,750 |
2024 | 22,750 |
2025 | 975,500 |
Thereafter | 1,210,500 |
| $ | 2,283,212 |
Pledged Assets | The following is a summary of the Company’s assets pledged as collateral for certain debt:
| Year End
| January 3, 2021
Cash and cash equivalents | $ | 27,962 |
Restricted cash and other assets (including long-term) | 33,641 |
Accounts and notes receivable, net | 40,389 |
Inventories | 3,897 |
Properties | 60,794 |
Other intangible assets | 1,043,640 |
| $ | 1,210,323 |

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