Debt (Tables)

12 Months Ended

Jan. 03, 2021

Debt Disclosure [Abstract]

Schedule of Maturities of Long-term Debt [Table Text Block]

The following table summarizes the maturities of the Company’s indebtedness as of January 3, 2021: 

	Sr. Unsecured Revolving Credit Facility Maturing in 2024		2021 Notes		2026 Notes		2029 Notes		Other Debt Facilities		Total
	(In thousands)
2021	$	—	$	366,450	$	—	$	—	$	14,743	$	381,193
2022	—		—		—		—		4,075		4,075
2023	—		—		—		—		2,457		2,457
2024	158,595		—		—		—		1,372		159,967
2025	—		—		—		—		230		230
2026 and thereafter	—		—		610,750		850,000		282		1,461,032
Total before unamortized discount and debt issuance costs	158,595		366,450		610,750		850,000		23,159		2,008,954
Unamortized discount and debt issuance costs	(2,621)		(245)		(6,035)		(9,404)		—		(18,305)
Total	$	155,974	$	366,205	$	604,715	$	840,596	$	23,159	$	1,990,649