XML 115 R99.htm IDEA: XBRL DOCUMENT v3.24.0.1
Income Taxes Income Taxes Net Operating Losses and Tax Credits (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Jan. 01, 2023
Jan. 02, 2022
Summary of Net Operating Loss and Tax Credit Carryforwards      
Tax Credit Carryforward, Amount $ 21,084    
Net Operating Loss Carryforwards 975,624    
Deferred Tax Assets, Valuation Allowance 39,346 $ 35,680  
Valuation Allowance, Deferred Tax Asset, (Decrease) Increase, Amount 3,666 $ (2,597) $ (11,691)
Domestic Tax Authority      
Summary of Net Operating Loss and Tax Credit Carryforwards      
Tax Credit Carryforward, Amount 17,111    
State and Local Jurisdiction | 2024 - 2035      
Summary of Net Operating Loss and Tax Credit Carryforwards      
Net Operating Loss Carryforwards 744,363    
State and Local Jurisdiction | Indefinite      
Summary of Net Operating Loss and Tax Credit Carryforwards      
Net Operating Loss Carryforwards 219,652    
Foreign Tax Authority      
Summary of Net Operating Loss and Tax Credit Carryforwards      
Tax Credit Carryforward, Amount 3,973    
Net Operating Loss Carryforwards $ 11,609