XML 146 R130.htm IDEA: XBRL DOCUMENT v3.24.0.1
Guarantees and Other Commitments and Contingencies Beverage Agreement (Details) - Beverage Agreement - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Jan. 01, 2023
Jan. 02, 2022
Long-term Purchase Commitment      
Purchase Obligation, Purchases During Period $ 11,893 $ 10,545 $ 9,709
Purchase Obligation, Due in Next Twelve Months 12,400    
Purchase Obligation, Due in Second Year 12,700    
Accounts payable      
Long-term Purchase Commitment      
Amount Due from (to) Vendors for Purchase and Capital Commitments $ 3,906