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Cash and Receivables Cash and Cash Equivalents (Details) - USD ($)
$ in Thousands
Dec. 29, 2024
Dec. 31, 2023
Jan. 01, 2023
Jan. 02, 2022
Cash and Cash Equivalents        
Cash $ 131,300 $ 150,136    
Cash equivalents 319,212 365,901    
Cash and cash equivalents 450,512 516,037 $ 745,889  
Restricted cash and cash equivalents, current 34,481 35,848 35,203  
Total restricted cash and cash equivalents, current 53,096 72,779    
Total cash, cash equivalents and restricted cash 503,608 588,816 $ 831,801 $ 366,966
Accounts held by trustee for the securitized financing facility        
Cash and Cash Equivalents        
Restricted cash and cash equivalents, current 34,089 35,483    
Other        
Cash and Cash Equivalents        
Restricted cash and cash equivalents, current 392 365    
Restricted Cash        
Cash and Cash Equivalents        
Restricted cash and cash equivalents, current 34,481 35,848    
Advertising funds restricted assets        
Cash and Cash Equivalents        
Restricted cash and cash equivalents, current $ 18,615 $ 36,931