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Long-Term Debt (Tables)
 12 Months Ended
Jan. 02, 2022
Debt Disclosure [Abstract]  
Long-term debt
Long-term debt consisted of the following:
Year End
January 2,
2022		January 3,
2021
Series 2021-1 Class A-2 Notes:
2.370% Series 2021-1 Class A-2-I Notes, anticipated repayment date 2029
$447,750 $— 
2.775% Series 2021-1 Class A-2-II Notes, anticipated repayment date 2031
646,750 — 
Series 2019-1 Class A-2 Notes:
3.783% Series 2019-1 Class A-2-I Notes, anticipated repayment date 2026
368,000 386,000 
4.080% Series 2019-1 Class A-2-II Notes, anticipated repayment date 2029
414,000 434,250 
Series 2018-1 Class A-2 Notes:
3.573% Series 2018-1 Class A-2-I Notes, repaid in connection with the June 2021 refinancing
— 436,500 
3.884% Series 2018-1 Class A-2-II Notes, anticipated repayment date 2028
456,000 460,750 
Series 2015-1 Class A-2 Notes:
4.497% Series 2015-1 Class A-2-III Notes, repaid in connection with the June 2021 refinancing
— 473,750 
Canadian revolving credit facility— 1,962 
7% debentures, due in 2025
85,175 83,998 
Unamortized debt issuance costs(37,009)(30,085)
2,380,666 2,247,125 
Less amounts payable within one year(24,250)(28,962)
Total long-term debt$2,356,416 $2,218,163 
Aggregate maturities of long-term debt
Aggregate annual maturities of long-term debt, excluding the effect of purchase accounting adjustments, as of January 2, 2022 were as follows:
Fiscal Year
2022$24,250 
202324,250 
202424,250 
2025114,250 
2026372,250 
Thereafter1,863,250 
$2,422,500 
Pledged Assets
The following is a summary of the Company’s assets pledged as collateral for certain debt:
Year End
January 2,
2022
Cash and cash equivalents$29,201 
Restricted cash and other assets (including long-term)27,193 
Accounts and notes receivable, net41,964 
Inventories5,180 
Properties59,717 
Other intangible assets1,026,736 
$1,189,991