XML 78 R67.htm IDEA: XBRL DOCUMENT v3.24.0.1
Leases - Cash flows related to the financing obligation for the DTLA property (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Jan. 01, 2023
Jan. 02, 2022
Cash flows from investing activities      
Purchase of property and equipment $ (67,763) $ (73,729) $ (90,812)
Cash flows from financing activities      
Proceeds from financing obligation 0 0 0
Supplemental disclosures of non-cash investing and financing activities:      
Non-cash capitalized interest under financing obligation 0 0 0
DTLA Property [Member]      
Cash flows from operating activities      
Interest payments for financing obligation (7,031) (6,894) (5,626)
Cash flows from investing activities      
Capitalized interest 0 0 0
Purchase of property and equipment 0 0 0
Cash flows from financing activities      
Principal payments on financing obligation 0 (1,578) (1,334)
Proceeds from financing obligation $ 0 $ 0 $ 0