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Fair Value Measurements - Additional Information (Detail) - Dash Brands Ltd [Member] - USD ($) $ in Thousands | Jan. 02, 2022 | Sep. 12, 2021 | Mar. 28, 2021 | Jan. 03, 2021 | Jun. 14, 2020
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Acquisition of non-controlling interest | $ 9,100 |  | $ 40,000 |  | $ 40,000
Adjustments to the carrying amount of equity securities | 34,300 |  | 2,500 |  |
Investments at carrying value | $ 125,840 | $ 82,500 | $ 82,500 | $ 40,000 |

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- Definition Amount of investment in equity security without readily determinable fair value. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 321 -SubTopic 10 -Section 50 -Paragraph 3 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126980263&loc=SL75117539-209714 + Details
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