XML 115 R103.htm IDEA: XBRL DOCUMENT v3.22.4
Income Taxes Income Taxes Net Operating Losses and Tax Credits (Details) - USD ($)
$ in Thousands
12 Months Ended
Jan. 01, 2023
Jan. 02, 2022
Jan. 03, 2021
Summary of Net Operating Loss and Tax Credit Carryforwards      
Tax Credit Carryforward, Amount $ 18,654    
Net Operating Loss Carryforwards 1,072,917    
Deferred Tax Assets, Valuation Allowance 35,680 $ 38,277  
Valuation Allowance, Deferred Tax Asset, (Decrease) Increase, Amount (2,597) $ (11,691) $ 4,785
Domestic Tax Authority      
Summary of Net Operating Loss and Tax Credit Carryforwards      
Tax Credit Carryforward, Amount 14,350    
State and Local Jurisdiction      
Summary of Net Operating Loss and Tax Credit Carryforwards      
Tax Credit Carryforward, Amount 423    
Net Operating Loss Carryforwards 1,059,037    
Foreign Tax Authority      
Summary of Net Operating Loss and Tax Credit Carryforwards      
Tax Credit Carryforward, Amount 3,881    
Net Operating Loss Carryforwards $ 13,880