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Cash and Receivables Allowance for Doubtful Accounts (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Jan. 01, 2023
Jan. 02, 2022
Allowance for Doubtful Accounts Receivable      
Balance at beginning of period; accounts receivable $ 1,707 $ 3,229 $ 3,739
Provision for doubtful accounts; accounts receivable 534 (565) (148)
Uncollectible accounts written off, net of recoveries; accounts receivable (703) (957) (362)
Balance at end of period; accounts receivable 1,538 1,707 3,229
Balance at beginning of period; notes receivable 4,640 5,290 5,625
Provision for doubtful accounts; notes receivable (414) (350) (335)
Uncollectible accounts written off, net of recoveries; notes receivable (3,077) (300) 0
Balance at end of period; notes receivable 1,149 4,640 5,290
Balance at beginning of period; total 6,347 8,519 9,364
Provision for doubtful accounts; total 120 (915) (483)
Uncollectible accounts written off, net of recoveries; total (3,780) (1,257) (362)
Balance at end of period; total $ 2,687 $ 6,347 $ 8,519