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Financing Arrangements (Tables)
 12 Months Ended
Jan. 02, 2021
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Instruments
 20202019
 (in thousands)
Senior secured revolving credit line$755,000 $1,869,402 
Term loan facility335,938 — 
Convertible senior notes632,847 — 
Foreign loans4,421 3,622 
Other debt arrangement1,390 116 
Total debt1,729,596 1,873,140 
Less:  Current maturities of long-term debt22,944 2,894 
Long-term debt$1,706,652 $1,870,246 
Carrying Value And Fair Value Of Long Term Debt, Disclosure The carrying value and estimated aggregate fair value, a level 2 measurement, based primarily on market prices, of debt excluding the Convertible Notes is as follows (in thousands):
 Jan 2, 2021Dec 28, 2019
 Carrying ValueFair ValueCarrying ValueFair Value
Total debt excluding convertible senior notes$1,096,749 $1,096,749 $1,873,140 $1,873,140 
Convertible Debt
The following table summarizes the outstanding principal amount and carrying value of the Convertible Notes:
 
Jan 2, 2021
 (in thousands)
Principal amounts:
Principal$747,500 
Unamortized debt discount (114,653)
Net carrying amount$632,847 
Schedule of Debt Instruments, Interest Expense
The following table summarizes total interest expense recognized related to the Convertible Notes:
 Twelve Months Ended
 
Jan 2, 2021
Contractual interest expense$2,720 
Interest cost related to amortization of the debt discount and issuance costs7,971 
Total interest expense$10,691 
Schedule of Maturities of Long-term Debt
2021$22,944 
202219,261 
202319,056 
202419,069 
2025 and thereafter1,649,266 
  
 $1,729,596