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Cash and Receivables Cash and Cash Equivalents (Details) - USD ($) $ in Thousands	Jan. 01, 2023	Jan. 02, 2022	Jan. 03, 2021	Dec. 29, 2019
Cash and Cash Equivalents
Cash	$ 185,207	$ 249,438
Cash equivalents	560,682	0
Cash and cash equivalents	745,889	249,438	$ 306,989
Restricted cash and cash equivalents, current	35,203	27,535	33,973
Total restricted cash and cash equivalents, current	85,912	117,528
Total cash, cash equivalents and restricted cash	831,801	366,966	$ 418,241	$ 358,707
Accounts held by trustee for the securitized financing facility
Cash and Cash Equivalents
Restricted cash and cash equivalents, current	34,850	27,188
Other
Cash and Cash Equivalents
Restricted cash and cash equivalents, current	353	347
Restricted Cash
Cash and Cash Equivalents
Restricted cash and cash equivalents, current	35,203	27,535
Advertising funds restricted assets
Cash and Cash Equivalents
Restricted cash and cash equivalents, current	$ 50,709	$ 89,993