XML 106 R90.htm IDEA: XBRL DOCUMENT v3.25.0.1
Long-Term Debt Assets Pledged as Collateral (Details) - USD ($)
$ in Thousands
Dec. 29, 2024
Dec. 31, 2023
Jan. 01, 2023
Assets Pledged as Collateral      
Cash and cash equivalents $ 450,512 $ 516,037 $ 745,889
Inventories 6,529 6,690  
Properties 907,787 891,080 $ 895,778
Other intangible assets 1,192,264 1,219,129  
Total assets 5,034,843 $ 5,182,826  
Asset Pledged as Collateral      
Assets Pledged as Collateral      
Cash and cash equivalents 25,113    
Restricted cash and other assets 34,094    
Accounts and notes receivable, net 44,574    
Inventories 5,659    
Properties 80,219    
Other intangible assets 978,513    
Total assets $ 1,168,172