XML 79 R62.htm IDEA: XBRL DOCUMENT v3.22.4
Transactions with Total and Total Energies SE - Related Party Transactions with Total and its Affiliates (Details) - USD ($)
$ in Thousands
Jan. 01, 2023
Jan. 02, 2022
Related Party Transaction [Line Items]    
Accounts receivable $ 33,864 $ 22,089
Prepaid expenses and other current assets 3,959 2,055
Other long-term assets 6,549 11,000
Accrued liabilities 97 676
Related-Party Transactions with Total and its Affiliates | TotalEnergies    
Related Party Transaction [Line Items]    
Accounts receivable 489 238
Prepaid expenses and other current assets 2,898 0
Other long-term assets 1,284 0
Accrued liabilities $ 8,033 $ 0