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Schedule II - Valuation and Qualifying Accounts and Reserves (Details) - USD ($) $ in Thousands | 12 Months Ended
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Dec. 31, 2016 | Jan. 02, 2016 | Jan. 03, 2015
Allowance for Doubtful Accounts, Current [Member] |  |  |
Movement in Valuation Allowances and Reserves [Roll Forward] |  |  |
Balance Beginning Of Period | $ 8,838,500 | $ 9,091,000 | $ 6,987,000
Additions/(Recoveries) Charged to Expense | 45,900 | 121,800 | 3,075,000
Valuation Allowances and Reserves, Adjustments | 4,886,500 | 1,103,400 | 0
Write-Offs During the Period | (1,170,700) | (1,477,700) | (971,000)
Balance At End Of Period | 12,600,200 | 8,838,500 | 9,091,000
Valuation Allowance of Deferred Tax Assets [Member] |  |  |
Movement in Valuation Allowances and Reserves [Roll Forward] |  |  |
Balance Beginning Of Period | 20,395,200 | 0 |
Additions/(Recoveries) Charged to Expense | 9,497,800 | 20,395,200 |
Write-Offs During the Period | 0 | 0 |
Balance At End Of Period | $ 29,893,000 | $ 20,395,200 | $ 0

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- Definition Valuation Allowances and Reserves, Charged to Cost and Expense and Recoveries, Net + References No definition available. + Details
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. + References No definition available. + Details
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- Definition Total of the adjustments in a given period to allowances and reserves, the valuation and qualifying accounts that are either netted against the cost of an asset (in order to value it at its carrying value) or that reflect a liability. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24092-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 09 -Article 12 + Details
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- Definition Total of allowances and reserves, the valuation and qualifying accounts that are either netted against the cost of an asset (in order to value it at its carrying value) or that reflect a liability established to represent expected future costs. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24092-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 09 -Article 12 + Details
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- Definition Total of the deductions in a given period to allowances and reserves, the valuation and qualifying accounts that are either netted against the cost of an asset (in order to value it at its carrying value) or that reflect a liability established to represent expected future costs, representing receivables written off as uncollectible and portions of the reserves utilized, respectively. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24092-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 09 -Article 12 + Details
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