Long-Term Debt (Tables)

12 Months Ended

Dec. 31, 2023

Debt Disclosure [Abstract]

Long-term debt

Long-term debt consisted of the following:

	Year End
	December 31, 2023		January 1, 2023
Class A-2 Notes:
4.236% Series 2022-1 Class A-2-I Notes, anticipated repayment date 2029	$	98,500	$	99,500
4.535% Series 2022-1 Class A-2-II Notes, anticipated repayment date 2032	390,134		398,000
2.370% Series 2021-1 Class A-2-I Notes, anticipated repayment date 2029	423,269		443,250
2.775% Series 2021-1 Class A-2-II Notes, anticipated repayment date 2031	633,530		640,250
3.783% Series 2019-1 Class A-2-I Notes, anticipated repayment date 2026	357,673		364,000
4.080% Series 2019-1 Class A-2-II Notes, anticipated repayment date 2029	403,123		409,500
3.884% Series 2018-1 Class A-2-II Notes, anticipated repayment date 2028	441,099		451,250
7% debentures, due in 2025	48,237		86,369
Unamortized debt issuance costs	(33,501)		(40,673)
	2,762,064		2,851,446
Less amounts payable within one year	(29,250)		(29,250)
Total long-term debt	$	2,732,814	$	2,822,196

Aggregate annual maturities of long-term debt

Aggregate annual maturities of long-term debt, excluding the effect of purchase accounting adjustments, as of December 31, 2023 were as follows:

Fiscal Year
2024	$	29,250
2025	78,820
2026	374,923
2027	25,250
2028	442,599
Thereafter	1,846,056
	$	2,796,898

Pledged assets

The following is a summary of the Company’s assets pledged as collateral for certain debt:

	Year End
	December 31, 2023
Cash and cash equivalents	$	35,532
Restricted cash and other assets	35,488
Accounts and notes receivable, net	46,114
Inventories	5,760
Properties	78,932
Other intangible assets	994,350
	$	1,196,176