Cash and Receivables Cash and Cash Equivalents (Details) - USD ($) $ in Thousands	Dec. 31, 2023	Jan. 01, 2023	Jan. 02, 2022	Jan. 03, 2021
Cash and Cash Equivalents
Cash	$ 150,136	$ 185,207
Cash equivalents	365,901	560,682
Cash and cash equivalents	516,037	745,889	$ 249,438
Restricted cash and cash equivalents, current	35,848	35,203	27,535
Total restricted cash and cash equivalents, current	72,779	85,912
Total cash, cash equivalents and restricted cash	588,816	831,801	$ 366,966	$ 418,241
Accounts held by trustee for the securitized financing facility
Cash and Cash Equivalents
Restricted cash and cash equivalents, current	35,483	34,850
Other
Cash and Cash Equivalents
Restricted cash and cash equivalents, current	365	353
Restricted Cash
Cash and Cash Equivalents
Restricted cash and cash equivalents, current	35,848	35,203
Advertising funds restricted assets
Cash and Cash Equivalents
Restricted cash and cash equivalents, current	$ 36,931	$ 50,709