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Long-Term Debt (Tables)
 12 Months Ended
Jan. 01, 2023
Debt Disclosure [Abstract]  
Long-term debt
Long-term debt consisted of the following:
Year End
January 1,
2023		January 2,
2022
Series 2022-1 Class A-2 Notes:
4.236% Series 2022-1 Class A-2-I Notes, anticipated repayment date 2029
$99,500 $— 
4.535% Series 2022-1 Class A-2-II Notes, anticipated repayment date 2032
398,000 — 
Series 2021-1 Class A-2 Notes:
2.370% Series 2021-1 Class A-2-I Notes, anticipated repayment date 2029
443,250 447,750 
2.775% Series 2021-1 Class A-2-II Notes, anticipated repayment date 2031
640,250 646,750 
Series 2019-1 Class A-2 Notes:
3.783% Series 2019-1 Class A-2-I Notes, anticipated repayment date 2026
364,000 368,000 
4.080% Series 2019-1 Class A-2-II Notes, anticipated repayment date 2029
409,500 414,000 
Series 2018-1 Class A-2 Notes:
3.884% Series 2018-1 Class A-2-II Notes, anticipated repayment date 2028
451,250 456,000 
7% debentures, due in 2025
86,369 85,175 
Unamortized debt issuance costs(40,673)(37,009)
2,851,446 2,380,666 
Less amounts payable within one year(29,250)(24,250)
Total long-term debt$2,822,196 $2,356,416 
Aggregate annual maturities of long-term debt
Aggregate annual maturities of long-term debt, excluding the effect of purchase accounting adjustments, as of January 1, 2023 were as follows:
Fiscal Year
2023$29,250 
202429,250 
2025119,250 
2026377,250 
202725,250 
Thereafter2,315,500 
$2,895,750 
Pledged assets
The following is a summary of the Company’s assets pledged as collateral for certain debt:
Year End
January 1,
2023
Cash and cash equivalents$43,439 
Restricted cash and other assets34,855 
Accounts and notes receivable, net44,246 
Inventories6,120 
Properties64,328 
Other intangible assets1,010,313 
$1,203,301