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Long-Term Debt Schedule of Long Term Debt (Details) - USD ($) $ in Thousands | Oct. 03, 2021 | Jan. 03, 2021
--- | --- | ---
Debt Instrument |  |
Unamortized debt issuance costs | $ (38,430) | $ (30,085)
Total debt | 2,393,513 | 2,247,125
Less amounts payable within one year | (32,750) | (28,962)
Total long-term debt | 2,360,763 | 2,218,163
Series 2021-1 Class A-2-I Notes |  |
Debt Instrument |  |
Senior Notes | $ 448,875 |
Debt Instrument, Interest Rate, Stated Percentage | 2.37% |
Series 2021-1 Class A-2-II Notes |  |
Debt Instrument |  |
Senior Notes | $ 648,375 |
Debt Instrument, Interest Rate, Stated Percentage | 2.775% |
Series 2019-1 Class A-2-I Notes |  |
Debt Instrument |  |
Senior Notes | $ 373,000 | $ 386,000
Debt Instrument, Interest Rate, Stated Percentage | 3.783% | 3.783%
Series 2019-1 Class A-2-II Notes |  |
Debt Instrument |  |
Senior Notes | $ 419,625 | $ 434,250
Debt Instrument, Interest Rate, Stated Percentage | 4.08% | 4.08%
Series 2018-1 Class A-2-I Notes |  |
Debt Instrument |  |
Senior Notes | $ 0 | $ 436,500
Debt Instrument, Interest Rate, Stated Percentage | 3.573% | 3.573%
Series 2018-1 Class A-2-II Notes |  |
Debt Instrument |  |
Senior Notes | $ 457,188 | $ 460,750
Debt Instrument, Interest Rate, Stated Percentage | 3.884% | 3.884%
Series 2015-1 Class A-2-III Notes |  |
Debt Instrument |  |
Senior Notes | $ 0 | $ 473,750
Debt Instrument, Interest Rate, Stated Percentage | 4.497% | 4.497%
Canadian revolving credit facility |  |
Debt Instrument |  |
Line of Credit, Outstanding, Amount | $ 0 | $ 1,962
7% debentures |  |
Debt Instrument |  |
7% debentures | $ 84,880 | $ 83,998
Debt Instrument, Interest Rate, Stated Percentage | 7.00% | 7.00%

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- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1B -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611 Reference 2: 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(a)(1)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. + 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 210.5-02.17) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1D -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123466505&loc=SL123495340-112611 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=124435984&loc=d3e28555-108399 + Details
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- Definition The carrying value as of the balance sheet date of the current portion 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 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(13)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 2: 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(19)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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