XML 109 R97.htm IDEA: XBRL DOCUMENT v3.22.4
Long-Term Debt Assets Pledged as Collateral (Details) - USD ($)
$ in Thousands
Jan. 01, 2023
Jan. 02, 2022
Jan. 03, 2021
Assets Pledged as Collateral      
Cash and cash equivalents $ 745,889 $ 249,438 $ 306,989
Inventories 7,129 5,934  
Properties 895,778 906,867 $ 915,889
Other intangible assets 1,248,800 1,280,791  
Total assets 5,499,344 $ 5,101,391  
Asset Pledged as Collateral      
Assets Pledged as Collateral      
Cash and cash equivalents 43,439    
Restricted cash and other assets 34,855    
Accounts and notes receivable, net 44,246    
Inventories 6,120    
Properties 64,328    
Other intangible assets 1,010,313    
Total assets $ 1,203,301