XML 24 R6.htm IDEA: XBRL DOCUMENT v3.23.4
Consolidated Statements of Comprehensive Income (Loss) - USD ($)
$ in Thousands
12 Months Ended
Jan. 01, 2023
Jan. 02, 2022
Jan. 03, 2021
Statement of Comprehensive Income [Abstract]      
Net income (loss) $ 47,275 $ (47,387) $ 471,822
Components of other comprehensive income (loss):      
Translation adjustment (44) (15) 2,783
Net change in derivatives 0 570 (741)
Net gain (loss) on long-term pension liability adjustment 444 1,798 (1,123)
Benefit from (provision for) income taxes 0 16 (15)
Total other comprehensive income (loss) 400 2,369 904
Total comprehensive income (loss) 47,675 (45,018) 472,726
Comprehensive (loss) income attributable to noncontrolling interests (4,426) 684 1,022
Comprehensive income (loss) attributable to stockholders $ 43,249 $ (44,334) $ 473,748