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Fair Value Measurements Financial Instruments (Details) - USD ($) $ in Thousands | Jan. 02, 2022 | Jan. 03, 2021 | Dec. 29, 2019
--- | --- | --- | ---
Fair Value, Balance Sheet Grouping, Financial Statement Captions |  |  |
Other investments in equity securities | $ 10,000 | $ 0 |
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% | 7.00%
Reported Value Measurement |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions |  |  |
Cash equivalents | $ 0 | $ 75,067 |
Other investments in equity securities | 10,000 | 0 |
Reported Value Measurement | Series 2021-1 Class A-2-I Notes |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions |  |  |
Debt instrument | 447,750 |  |
Reported Value Measurement | Series 2021-1 Class A-2-II Notes |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions |  |  |
Debt instrument | 646,750 |  |
Reported Value Measurement | Series 2019-1 Class A-2-I Notes |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions |  |  |
Debt instrument | 368,000 | 386,000 |
Reported Value Measurement | Series 2019-1 Class A-2-II Notes |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions |  |  |
Debt instrument | 414,000 | 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 | 456,000 | 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 | 85,175 | 83,998 |
Estimate of Fair Value Measurement | Fair Value, Inputs, Level 1 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions |  |  |
Cash equivalents | 0 | 75,067 |
Estimate of Fair Value Measurement | Fair Value, Inputs, Level 2 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions |  |  |
Other investments in equity securities | 10,000 | 0 |
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 | 439,283 |  |
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 | 642,352 |  |
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 | 381,579 | 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 | 439,792 | 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 | 473,693 | 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 | $ 101,142 | $ 98,775 |

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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 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 http://asc.fasb.org/extlink&oid=123583765&loc=SL75117539-209714 + Details
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