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Variable Interest Entities (Tables)
 6 Months Ended
Jul. 03, 2022
Condensed Financial Information Disclosure [Abstract]  
Schedule of VIE Condensed Balance Sheet Statements
The following table shows the carrying amounts of assets and liabilities of Oxbow Realty that are consolidated by us as of July 3, 2022 and January 2, 2022. The assets and liabilities are presented prior to consolidation, and thus a portion of these assets and liabilities are eliminated in consolidation.
July 3, 2022January 2,
2022
Cash and cash equivalents$282 $475 
Prepaid expenses341 192 
Finance receivable37,549 37,437 
Other assets256 200 
Total assets$38,428 $38,304 
Accounts payable$916 $1,232 
Accrued expenses607 479 
Debt37,287 37,793 
Total liabilities$38,810 $39,504 
Schedule of VIE Condensed Income Statements The following table shows the revenue and expenses of Oxbow Realty that are consolidated by us for the three and six months ended July 3, 2022 and July 4, 2021. We have included these amounts, net of eliminations, in the corresponding tables in the notes to our condensed consolidated financial statements.
Three Months EndedSix Months Ended
July 3, 2022July 4, 2021July 3, 2022July 4, 2021
Revenue$1,262 $1,159 $2,522 $2,504 
General and administrative expenses102 66 179 318 
Interest expense334 336 658 671 
Total expenses436 402 837 989 
Net income$826 $757 $1,685 $1,515