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Long-Term Debt (Tables)
 12 Months Ended
Jan. 03, 2021
Debt Disclosure [Abstract]  
Long-term debt
Long-term debt consisted of the following:
Year End
January 3,
2021		December 29,
2019
Series 2019-1 Class A-2 Notes:
3.783% Series 2019-1 Class A-2-I Notes, anticipated repayment date 2026
$386,000 $398,000 
4.080% Series 2019-1 Class A-2-II Notes, anticipated repayment date 2029
434,250 447,750 
Series 2018-1 Class A-2 Notes:
3.573% Series 2018-1 Class A-2-I Notes, anticipated repayment date 2025
436,500 441,000 
3.884% Series 2018-1 Class A-2-II Notes, anticipated repayment date 2028
460,750 465,500 
Series 2015-1 Class A-2 Notes:
4.497% Series 2015-1 Class A-2-III Notes, anticipated repayment date 2025
473,750 478,750 
Canadian revolving credit facility1,962 — 
7% debentures, due in 2025
83,998 82,837 
Unamortized debt issuance costs(30,085)(33,526)
2,247,125 2,280,311 
Less amounts payable within one year(28,962)(22,750)
Total long-term debt$2,218,163 $2,257,561 
Aggregate maturities of long-term debt
Aggregate annual maturities of long-term debt, excluding the effect of purchase accounting adjustments, as of January 3, 2021 were as follows:
Fiscal Year
2021$28,962 
202222,750 
202322,750 
202422,750 
2025975,500 
Thereafter1,210,500 
$2,283,212 
Pledged Assets
The following is a summary of the Company’s assets pledged as collateral for certain debt:
Year End
January 3,
2021
Cash and cash equivalents$27,962 
Restricted cash and other assets (including long-term)33,641 
Accounts and notes receivable, net40,389 
Inventories3,897 
Properties60,794 
Other intangible assets1,043,640 
$1,210,323