Recapitalizations and Financing Arrangements (Tables)

12 Months Ended

Jan. 01, 2023

Debt Disclosure [Abstract]

Consolidated Long-Term Debt

At January 1, 2023 and January 2, 2022, consolidated long-term debt consisted of the following:

	January 1, 2023			January 2, 2022
2015 Ten-Year Notes	$	752,000		$	760,000
2017 Ten-Year Notes		952,500			962,500
2018 7.5-Year Notes		408,000			412,250
2018 9.25-Year Notes		384,000			388,000
2019 Ten-Year Notes		656,438			663,188
2021 7.5-Year Notes		837,250			845,750
2021 Ten-Year Notes		985,000			995,000
Finance lease obligations		74,199			76,338
Debt issuance costs, net of accumulated amortization    of $23.6 million in 2022 and $18.0 million in 2021		(27,154	)		(32,800	)
Total debt		5,022,233			5,070,226
Current portion of long-term debt		(54,813	)		(55,588	)
Long-term debt, less current portion	$	4,967,420		$	5,014,638

Maturities of Long-Term Debt and Capital Lease Obligations

At January 1, 2023, maturities of long-term debt and finance lease obligations were as follows:

2023	$	54,813
2024		55,527
2025		1,178,812
2026		44,225
2027		1,310,446
Thereafter		2,405,564
	$	5,049,387