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CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY (Parenthetical) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Jan. 01, 2022
Jan. 02, 2021
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax $ (37,475) $ (49,589) $ 40,426
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Tax 21,337 8,619 $ (7,147)
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, Tax (443) 443  
Adjustments to Additional Paid in Capital, Purchase of Capped Calls, Tax $ (2,354) (13,132)  
Cumulative Effect, Period of Adoption, Adjustment | Accounting Standards Update 2020-06      
Cumulative Effect Period of Adoption, Additional Paid In Capital   79,400  
Cumulative Effect Period of Adoption, Retained Earnings   5,100  
Cumulative Effect, Period of Adoption, Adjustment | Accounting Standards Update 2020-06 | Paid-in Capital      
Cumulative effect Period of Adoption, tax impact   25,500  
Cumulative Effect, Period of Adoption, Adjustment | Accounting Standards Update 2020-06 | Retained Earnings      
Cumulative effect Period of Adoption, tax impact   $ 1,600