XML 117 R106.htm IDEA: XBRL DOCUMENT v3.24.0.1
Income Taxes - Additional Information (Detail) - USD ($)
 12 Months Ended
Jan. 01, 2023
Dec. 31, 2023
Jan. 01, 2023
Jan. 02, 2022
Dec. 15, 2022
Aug. 31, 2022
Income Tax Contingency [Line Items]            
Tax losses $ 110,201,000 $ 104,214,000 $ 110,201,000      
Interest limitation carryforward 66,866,000 55,223,000 66,866,000      
Valuation Allowance 216,114,000 187,743,000 216,114,000      
Net increase 712,000 31,048,000        
Unrecognized tax benefits increased 712,000 31,048,000        
Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense   0 0 $ 0    
Deferred Tax Assets, Increase in Valuation Allowance   28,000,000        
Deferred Tax Assets, Foreign exchange translation impact   500,000        
Increase decrease in net deferred tax assets, before valuation allowance   28,000,000        
Uncertain tax positions, liability 16,000,000 46,000,000 16,000,000 16,000,000    
minimum effective tax rate         15.00% 15.00%
Excise Tax           1.00%
US [Member]            
Income Tax Contingency [Line Items]            
Interest limitation carryforward   47,000,000        
Tax losses not subject to expiration   221,000,000   238,000,000    
Interest limitation carryforward not to expire       0    
Valuation Allowance 102,000,000   102,000,000 54,000,000    
US [Member] | Federal [Member]            
Income Tax Contingency [Line Items]            
Interest limitation carryforward   46,000,000   69,000,000    
US [Member] | State [Member]            
Income Tax Contingency [Line Items]            
Interest limitation carryforward   250,000,000        
Tax losses not subject to expiration   176,000,000        
United Kingdom            
Income Tax Contingency [Line Items]            
Tax losses   7,000,000        
Interest limitation carryforward   8,000,000        
Tax losses not subject to expiration   29,000,000   35,000,000    
Interest limitation carryforward not to expire   32,000,000   50,000,000    
Valuation Allowance 90,000,000 49,000,000 90,000,000 104,000,000    
Trading Losses 29,000,000   29,000,000 2,000,000    
Rest of the World [Member]            
Income Tax Contingency [Line Items]            
Valuation Allowance 15,000,000 18,000,000 15,000,000 8,000,000    
Undistributed Earnings, Basic, Total   0        
Hong Kong [Member]            
Income Tax Contingency [Line Items]            
Tax losses   11,000,000        
Tax losses not subject to expiration   67,000,000   10,000,000    
Valuation Allowance $ 9,000,000 12,000,000 $ 9,000,000 8,000,000    
Soho House US Corporation [Member]            
Income Tax Contingency [Line Items]            
Tax losses   104,000,000        
Uncertain tax positions, liability   6,000,000        
Minimum [Member]            
Income Tax Contingency [Line Items]            
Tax losses   68,000,000        
Minimum [Member] | US [Member]            
Income Tax Contingency [Line Items]            
Valuation Allowance   108,000,000        
Maximum [Member] | US [Member] | Federal [Member]            
Income Tax Contingency [Line Items]            
Interest limitation carryforward       $ 185,000,000    
Maximum [Member] | United Kingdom            
Income Tax Contingency [Line Items]            
Interest limitation carryforward   $ 55,000,000