XML 83 R71.htm IDEA: XBRL DOCUMENT v3.22.4
Accounts Receivable, Net (Details) - USD ($)
$ in Thousands
12 Months Ended
Jan. 01, 2023
Jan. 02, 2022
Jan. 03, 2021
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Accounts receivable, net $ 612,780 $ 707,941  
Accounts Receivable, after Allowance for Credit Loss, Noncurrent 34,040 29,958  
Accounts Receivable, after Allowance for Credit Loss 646,820 737,899  
Accounts Receivable, Allowance for Credit Loss [Roll Forward]      
Accounts Receivable, Allowance for Credit Loss, Beginning Balance 38,254 33,497 $ 23,574
Accounts Receivable, Allowance for Credit Loss, Period Increase (Decrease) 9,857 6,854 10,294
Accounts Receivable, Allowance for Credit Loss, Writeoff (9,672) (2,198) (1,895)
Allowance for Credit Loss, Receivable, Other, Current (896) 101 1,524
Accounts Receivable, Allowance for Credit Loss, Ending Balance $ 37,543 $ 38,254 $ 33,497