Recapitalizations and Financing Arrangements - Consolidated Long-Term Debt (Detail) - USD ($) $ in Thousands	Dec. 31, 2023	Jan. 01, 2023
Long Term Debt And Other Financing Arrangement [Line Items]
Finance lease obligations	$ 73,482	$ 74,199
Financing obligation from sale leaseback	14,877	0
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)
Consolidated long-term debt, net of debt issuance Costs	4,934,062	4,967,420
2015 Ten- Year Notes
Long Term Debt And Other Financing Arrangement [Line Items]
Senior notes	744,000	752,000
2017 Ten-Year Fixed Rate Notes
Long Term Debt And Other Financing Arrangement [Line Items]
Senior notes	942,500	952,500
2018 7.5-Year Notes
Long Term Debt And Other Financing Arrangement [Line Items]
Senior notes	403,750	408,000
2018 9.25-Year Notes
Long Term Debt And Other Financing Arrangement [Line Items]
Senior notes	380,000	384,000
2019 Ten-Year Notes
Long Term Debt And Other Financing Arrangement [Line Items]
Senior notes	649,688	656,438
2021 7.5- Year Notes
Long Term Debt And Other Financing Arrangement [Line Items]
Senior notes	828,750	837,250
2021 Ten-Year Notes
Long Term Debt And Other Financing Arrangement [Line Items]
Senior notes	$ 975,000	$ 985,000

Long Term Debt And Other Financing Arrangement [Line Items]

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Amount of short-term and long-term debt and lease obligation.

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Present value of lessee's discounted obligation for lease payments from finance lease.

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Amount of long-term debt and lease obligation, classified as noncurrent.

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Amount of long-term debt and lease obligation, classified as current.

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The carrying amount as of the balance sheet date for the aggregate of other miscellaneous borrowings owed by the reporting entity.

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Including the current and noncurrent portions, carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer). Senior note holders are paid off in full before any payments are made to junior note holders.

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The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset.

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