XML 57 R47.htm IDEA: XBRL DOCUMENT v3.23.2
Assets Held For Sale and Divestitures (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jul. 01, 2023
Jul. 01, 2023
Jul. 02, 2022
Jun. 02, 2023
Discontinued Operations and Disposal Groups [Abstract]        
Gain (Loss) on Contract Termination $ 154,800 $ 154,754 $ 0  
Proceeds from termination of alliance agreement 200,000 169,251 $ 0  
Partial proceeds on contract termination       $ 170,000
Receivable from contract termination $ 30,000 $ 30,000