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Fair Value Measurements Financial Instruments (Details) - USD ($) $ in Thousands | Oct. 03, 2021 | Jan. 03, 2021
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Reported Value Measurement |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions |  |
Cash equivalents | $ 125,042 | $ 75,067
Reported Value Measurement | Series 2021-1 Class A-2-I Notes |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions |  |
Debt instrument | 448,875 |
Reported Value Measurement | Series 2021-1 Class A-2-II Notes |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions |  |
Debt instrument | 648,375 |
Reported Value Measurement | Series 2019-1 Class A-2-I Notes |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions |  |
Debt instrument | 373,000 | 386,000
Reported Value Measurement | Series 2019-1 Class A-2-II Notes |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions |  |
Debt instrument | 419,625 | 434,250
Reported Value Measurement | Series 2018-1 Class A-2-I Notes |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions |  |
Debt instrument | 0 | 436,500
Reported Value Measurement | Series 2018-1 Class A-2-II Notes |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions |  |
Debt instrument | 457,188 | 460,750
Reported Value Measurement | Series 2015-1 Class A-2-III Notes |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions |  |
Debt instrument | 0 | 473,750
Reported Value Measurement | Canadian revolving credit facility |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions |  |
Debt instrument | 0 | 1,962
Reported Value Measurement | 7% debentures |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions |  |
Debt instrument | 84,880 | 83,998
Estimate of Fair Value Measurement | Fair Value, Inputs, Level 1 |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions |  |
Cash equivalents | 125,042 | 75,067
Estimate of Fair Value Measurement | Series 2021-1 Class A-2-I Notes | Fair Value, Inputs, Level 2 |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions |  |
Debt instrument | 454,441 |
Estimate of Fair Value Measurement | Series 2021-1 Class A-2-II Notes | Fair Value, Inputs, Level 2 |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions |  |
Debt instrument | 663,806 |
Estimate of Fair Value Measurement | Series 2019-1 Class A-2-I Notes | Fair Value, Inputs, Level 2 |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions |  |
Debt instrument | 395,641 | 409,778
Estimate of Fair Value Measurement | Series 2019-1 Class A-2-II Notes | Fair Value, Inputs, Level 2 |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions |  |
Debt instrument | 454,874 | 469,555
Estimate of Fair Value Measurement | Series 2018-1 Class A-2-I Notes | Fair Value, Inputs, Level 2 |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions |  |
Debt instrument | 0 | 450,381
Estimate of Fair Value Measurement | Series 2018-1 Class A-2-II Notes | Fair Value, Inputs, Level 2 |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions |  |
Debt instrument | 486,037 | 491,021
Estimate of Fair Value Measurement | Series 2015-1 Class A-2-III Notes | Fair Value, Inputs, Level 2 |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions |  |
Debt instrument | 0 | 481,851
Estimate of Fair Value Measurement | Canadian revolving credit facility | Fair Value, Inputs, Level 2 |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions |  |
Debt instrument | 0 | 1,962
Estimate of Fair Value Measurement | 7% debentures | Fair Value, Inputs, Level 2 |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions |  |
Debt instrument | $ 100,800 | $ 98,775
Series 2021-1 Class A-2-I Notes |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions |  |
Debt Instrument, Interest Rate, Stated Percentage | 2.37% |
Series 2021-1 Class A-2-II Notes |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions |  |
Debt Instrument, Interest Rate, Stated Percentage | 2.775% |
Series 2019-1 Class A-2-I Notes |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions |  |
Debt Instrument, Interest Rate, Stated Percentage | 3.783% | 3.783%
Series 2019-1 Class A-2-II Notes |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions |  |
Debt Instrument, Interest Rate, Stated Percentage | 4.08% | 4.08%
Series 2018-1 Class A-2-I Notes |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions |  |
Debt Instrument, Interest Rate, Stated Percentage | 3.573% | 3.573%
Series 2018-1 Class A-2-II Notes |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions |  |
Debt Instrument, Interest Rate, Stated Percentage | 3.884% | 3.884%
Series 2015-1 Class A-2-III Notes |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions |  |
Debt Instrument, Interest Rate, Stated Percentage | 4.497% | 4.497%
7% debentures |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions |  |
Debt Instrument, Interest Rate, Stated Percentage | 7.00% | 7.00%

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- Definition Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References No definition available. + Details
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- Definition Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 55 -Paragraph 69C -URI http://asc.fasb.org/extlink&oid=123466577&loc=SL123495737-112612 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 55 -Paragraph 69B -URI http://asc.fasb.org/extlink&oid=123466577&loc=SL123495735-112612 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=123594938&loc=d3e13433-108611 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1D -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=123466505&loc=SL123495340-112611 + Details
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1B -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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