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Revenue Recognition (Tables)

12 Months Ended

Dec. 31, 2023

Revenue Recognition [Abstract]

Summary of disaggregation of revenue

The following table includes estimated revenues expected to be recognized in the future related to performance obligations that were unsatisfied (or partially unsatisfied) at the end of the reporting period ending December 31, 2023.

(in thousands)	December 31, 2023				Future periods
Membership, registration fees, and House Introduction Credits	$	100,006			$	25,787
Total future revenues	$	100,006			$	25,787

The following table provides information about contract receivables, contract assets and contract liabilities from contracts with customers:

		As of
(in thousands)		December 31, 2023				January 1, 2023
Contract receivables		$	58,158			$	42,215
Contract assets			3,778				9,344
Contract liabilities			155,356				130,975

Summary of Changes in Contract Liabilities [Table Text Block]

Significant changes in contract liabilities balances during the period are as follows:

		For the Fiscal Year Ended
(in thousands)		December 31, 2023				January 1, 2023				January 2, 2022
Opening balance		$	130,975			$	113,630			$	85,723
Revenue recognized that was included in the contract liability balance at the beginning of the period			(85,846	)			(86,111	)			(61,763	)
Increases due to cash received during the period			109,684				104,652				89,914
Foreign currency translation			543				(1,196	)			(244	)
Closing balance		$	155,356			$	130,975			$	113,630

X

- Definition

Tabular disclosure of receivable, contract asset, and contract liability from contract with customer. Includes, but is not limited to, change in contract asset and contract liability.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 10
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479806/606-10-50-10

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X

- Definition

Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479806/606-10-50-5

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- References

No definition available.

+ Details

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