XML 76 R61.htm IDEA: XBRL DOCUMENT v3.22.4
Receivables, Net (Details 1) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Jan. 01, 2022
Jan. 02, 2021
Accounts Receivable, Allowance for Credit Loss [Roll Forward]      
Balance at beginning of period $ 3,692 $ 2,867 $ 2,868
Provisions for losses on receivables 204 525 1,628
Charged to other accounts 0 780 225
Uncollectible accounts written off, net (1,606) (480) (1,854)
Balance at end of period $ 2,290 $ 3,692 $ 2,867