XML 57 R41.htm IDEA: XBRL DOCUMENT v3.22.0.1
Recapitalizations and Financing Arrangements - Additional Information (Detail)
12 Months Ended
Apr. 16, 2021
USD ($)
Nov. 19, 2019
USD ($)
Apr. 24, 2018
USD ($)
Jul. 24, 2017
USD ($)
Oct. 21, 2015
USD ($)
Jan. 02, 2022
USD ($)
Jan. 03, 2021
USD ($)
Dec. 29, 2019
USD ($)
Dec. 31, 2017
Debt Instrument [Line Items]                  
Scheduled principal payments in year 2022           $ 55,588,000      
Scheduled principal payments in year 2023           55,438,000      
Scheduled principal payments in year 2024           55,816,000      
Scheduled principal payments in year 2025           1,178,971,000      
Scheduled principal payments in year 2026           43,979,000      
Principal payments on the Notes             $ 158,000,000.0 $ 65,000,000.0  
Debt instrument interest rate description       The interest rate on the 2017 Floating Rate Notes was payable at a rate equal to LIBOR plus 125 basis points.          
Remaining borrowing capacity           44,200,000 157,500,000    
Letters of Credit             42,500,000    
Interest expense           191,806,000 172,166,000 $ 150,818,000  
Proceeds from notes payable           $ 155,800,000      
Minimum [Member]                  
Debt Instrument [Line Items]                  
Leverage ratio of total debt to earnings before interest, tax, depreciation amortization           5.0   5.0  
Maximum [Member]                  
Debt Instrument [Line Items]                  
Leverage ratio of total debt to earnings before interest, tax, depreciation amortization           5.0   5.0  
2018 Notes [Member]                  
Debt Instrument [Line Items]                  
Debt instrument, stated percentage           5.00%      
2017 Floating Rate Notes [Member]                  
Debt Instrument [Line Items]                  
Repayment of principal and interest           $ 291,000,000.0      
2017 Five-Year Notes [Member]                  
Debt Instrument [Line Items]                  
Repayment of principal and interest           $ 582,000,000.0      
2019 Recapitalization [Member] | 2019 Notes [Member]                  
Debt Instrument [Line Items]                  
Debt instrument face amount   $ 675,000,000.0              
Debt instrument, stated percentage   3.668%       5.00%      
Debt instrument, term   10 years              
Scheduled principal payments in year 2022           $ 6,800,000      
Scheduled principal payments in year 2023           6,800,000      
Scheduled principal payments in year 2024           6,800,000      
Scheduled principal payments in year 2025           6,800,000      
Scheduled principal payments in year 2026           6,800,000      
Scheduled principal payments in year 2027           6,800,000      
Scheduled principal payments in year 2028           6,800,000      
Scheduled principal payments in year 2029           $ 615,900,000      
Gross proceeds from the issuance of debt   $ 675,000,000.0              
Debt instrument interest rate description           Interest on the 2019 Variable Funding Notes was payable at a per year rate equal to LIBOR plus 150 basis points.      
Variable funding notes   $ 200,000,000.0       $ 200,000.0      
2019 Recapitalization [Member] | 2019 Variable Notes [Member]                  
Debt Instrument [Line Items]                  
Debt issuance costs               $ 8,100,000  
Recapitalization-related general and administrative expenses               500,000  
2018 Recapitalization [Member] | 2018 Notes [Member]                  
Debt Instrument [Line Items]                  
Debt instrument face amount     $ 425,000,000.0            
Debt instrument, stated percentage     4.116%            
Debt instrument, term     7 years 6 months     7 years 6 months      
Scheduled principal payments in year 2022           $ 8,300,000      
Scheduled principal payments in year 2023           8,300,000      
Scheduled principal payments in year 2024           8,300,000      
Scheduled principal payments in year 2025           403,500,000      
Scheduled principal payments in year 2026           4,000,000.0      
Scheduled principal payments in year 2027           368,000,000.0      
Gross proceeds from the issuance of debt     $ 825,000,000.0            
2018 Recapitalization [Member] | 2018 A-2-II Notes [Member]                  
Debt Instrument [Line Items]                  
Debt instrument face amount     $ 400,000,000.0            
Debt instrument, stated percentage     4.328%            
Debt instrument, term     9 years 3 months            
2017 Recapitalization [Member]                  
Debt Instrument [Line Items]                  
Gross proceeds from the issuance of debt       $ 1,900,000,000          
2017 Recapitalization [Member] | 2017 Notes [Member]                  
Debt Instrument [Line Items]                  
Debt instrument, stated percentage                 5.00%
Scheduled principal payments in year 2022           10,000,000.0      
Scheduled principal payments in year 2028           $ 912,500,000      
2017 Recapitalization [Member] | 2017 Floating Rate Notes [Member]                  
Debt Instrument [Line Items]                  
Debt instrument face amount       $ 300,000,000.0          
Debt instrument, term       5 years          
2017 Recapitalization [Member] | 2017 Five-Year Notes [Member]                  
Debt Instrument [Line Items]                  
Debt instrument face amount       $ 600,000,000.0          
Debt instrument, stated percentage       3.082%          
2015 Recapitalization [Member]                  
Debt Instrument [Line Items]                  
Gross proceeds from the issuance of debt         $ 1,300,000,000        
2015 Recapitalization [Member] | 2015 Notes [Member]                  
Debt Instrument [Line Items]                  
Debt instrument, stated percentage           5.00%      
Scheduled principal payments in year 2022           $ 8,000,000.0      
Scheduled principal payments in year 2025           736,000,000.0      
2015 Recapitalization [Member] | 2015 Class Five-Year Notes [Member]                  
Debt Instrument [Line Items]                  
Debt instrument face amount         $ 500,000,000.0        
Debt instrument, stated percentage         3.484%        
2015 Recapitalization [Member] | 2015 Ten-Year Notes [Member]                  
Debt Instrument [Line Items]                  
Debt instrument face amount         $ 800,000,000.0        
Debt instrument, stated percentage         4.474%        
Notes Payable [Member]                  
Debt Instrument [Line Items]                  
Principal payments on the Notes           907,000,000.0 $ 42,000,000.0 $ 26,400,000  
2021 Recapitalization [Member]                  
Debt Instrument [Line Items]                  
Gross proceeds from the issuance of debt $ 1,850,000,000                
Debt issuance costs           14,900,000      
Company wrote-off In connection with the Recapitalization           2,000,000.0      
Interest expense           300,000      
Recapitalization-related general and administrative expenses           500,000      
2021 Recapitalization [Member] | 2021 A-2-I Note [Member]                  
Debt Instrument [Line Items]                  
Debt instrument, stated percentage 3.151%                
Debt instrument, term 10 years                
Variable funding notes $ 1,000,000,000.0                
2021 Recapitalization [Member] | 2021 Variable Funding Notes [Member]                  
Debt Instrument [Line Items]                  
Variable funding notes           200,000,000.0      
Recapitalization-related general and administrative expenses           $ 2,800,000      
2021 Recapitalization [Member] | 2021 Notes [Member]                  
Debt Instrument [Line Items]                  
Debt instrument face amount $ 850,000,000.0                
Debt instrument, stated percentage 2.662%         5.00%      
Debt instrument, term 7 years 6 months                
Scheduled principal payments in year 2022           $ 18,500,000      
Scheduled principal payments in year 2023           18,500,000      
Scheduled principal payments in year 2024           18,500,000      
Scheduled principal payments in year 2025           18,500,000      
Scheduled principal payments in year 2026           18,500,000      
Scheduled principal payments in year 2027           18,500,000      
Scheduled principal payments in year 2028           804,800,000      
Scheduled principal payments in year 2029           10,000,000.0      
Scheduled principal payments in year 2030           10,000,000.0      
Scheduled principal payments in year 2031           $ 905,000,000.0      
Debt instrument interest rate description           Interest on the 2021 Variable Funding Notes is payable at a per year rate equal to LIBOR plus 150 basis points.      
Variable funding notes           $ 200,000,000.0      
2021 Recapitalization [Member] | 2021 Notes [Member] | Minimum [Member]                  
Debt Instrument [Line Items]                  
Variable fund notes, unused portion, commitment fee percentage           50.00%      
2021 Recapitalization [Member] | 2021 Notes [Member] | Maximum [Member]                  
Debt Instrument [Line Items]                  
Variable fund notes, unused portion, commitment fee percentage           100.00%