XML 45 R40.htm IDEA: XBRL DOCUMENT

Related Party Transactions - Additional Information (Detail) - USD ($)	6 Months Ended		12 Months Ended
	Jul. 02, 2024	Jul. 04, 2023	Jan. 03, 2023	Jan. 02, 2024
Related Party Transaction [Line Items]
Equity method investment	$ 4,477,000			$ 4,770,000
Loss related to investment	$ (293,000)	$ (100,000)
Other Current Assets \| Assets
Related Party Transaction [Line Items]
Equity method investment			$ 5,000,000
Purchasing Company of Assets \| Maximum
Related Party Transaction [Line Items]
Equity method investment interest percentage			20.00%

This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.

+ References + Details

- Definition

Amount of income (loss) for proportionate share of equity method investee's income (loss).

+ References + Details