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Cash and Receivables Allowance for Doubtful Accounts (Details) - USD ($)
$ in Thousands
12 Months Ended
Jan. 03, 2021
Dec. 29, 2019
Dec. 30, 2018
Allowance for Doubtful Accounts Receivable      
Balance at beginning of period; accounts receivable $ 3,314 $ 4,939 $ 4,546
Provision for doubtful accounts; accounts receivable 647 (1,618) 606
Uncollectible accounts written off, net of recoveries; accounts receivable 222 7 213
Balance at end of period; accounts receivable 3,739 3,314 4,939
Balance at beginning of period; notes receivable 6,705 2,000 0
Provision for doubtful accounts; notes receivable 206 4,912 1,956
Uncollectible accounts written off, net of recoveries; notes receivable 1,286 207 (44)
Balance at end of period; notes receivable 5,625 6,705 2,000
Balance at beginning of period; total 10,019 6,939 4,546
Provision for doubtful accounts; total 853 3,294 2,562
Uncollectible accounts written off, net of recoveries; total 1,508 214 169
Balance at end of period; total $ 9,364 $ 10,019 $ 6,939