Recapitalizations and Financing Arrangements (Tables)

12 Months Ended

Dec. 31, 2023

Debt Disclosure [Abstract]

Consolidated Long-Term Debt

At December 31, 2023 and January 1, 2023, consolidated long-term debt consisted of the following:

	December 31, 2023			January 1, 2023
2015 Ten-Year Notes	$	744,000		$	752,000
2017 Ten-Year Notes		942,500			952,500
2018 7.5-Year Notes		403,750			408,000
2018 9.25-Year Notes		380,000			384,000
2019 Ten-Year Notes		649,688			656,438
2021 7.5-Year Notes		828,750			837,250
2021 Ten-Year Notes		975,000			985,000
Finance lease obligations		73,482			74,199
Financing obligation from sale leaseback		14,877			—
Debt issuance costs, net of accumulated amortization    of $29.2 million in 2023 and $23.6 million in 2022		(21,619	)		(27,154	)
Total debt		4,990,428			5,022,233
Current portion of long-term debt		(56,366	)		(54,813	)
Long-term debt, less current portion	$	4,934,062		$	4,967,420

Maturities of Long-Term Debt and Capital Lease Obligations

At December 31, 2023, maturities of long-term debt, financing obligations and finance leases were as follows:

2024	$	56,366
2025		1,179,900
2026		45,343
2027		1,310,978
2028		815,888
Thereafter		1,603,572
	$	5,012,047