XML 139 R123.htm IDEA: XBRL DOCUMENT v3.24.0.1
Supplemental Cash Flow Information Cash Paid For (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Jan. 01, 2023
Jan. 02, 2022
Cash paid for:      
Interest $ 146,878 $ 144,418 $ 133,284
Income taxes, net of refunds $ 75,190 $ 47,769 $ 54,779