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Derivative Instruments - Additional Information (Details) $ in Thousands, gal in Millions | Oct. 02, 2022 USD ($) gal | Jan. 02, 2022 USD ($) gal
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Derivatives Not Designated as Hedging Instruments |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Derivative asset, fair value | $ 1,132 | $ 1,486
Derivative liability, fair value | 219 | 80
Derivatives Designated as Hedging Instruments |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Derivative asset, fair value | 18,397 | 0
Derivative liability, fair value | $ 0 | $ 14,667
Commodity derivatives | Derivatives Not Designated as Hedging Instruments |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Derivative, notional amount (in gallon) | gal | 2.1 | 1.9
Derivative asset, fair value | $ 600 | $ 1,500
Interest rate derivatives | Derivatives Designated as Hedging Instruments | Cash Flow Hedging |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Derivative liability, fair value | 18,400 | 14,700
Foreign currency derivatives | Derivatives Not Designated as Hedging Instruments |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Derivative asset, fair value | 300 | 100
Derivative, notional amount | $ 59,300 | $ 51,800

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- Definition Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 22 -URI https://asc.fasb.org/extlink&oid=99393222&loc=SL20226052-175313 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 7 -URI https://asc.fasb.org/extlink&oid=99393222&loc=SL20226000-175313 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 20 -Section 50 -Paragraph 4D -Subparagraph (c)(2) -URI https://asc.fasb.org/extlink&oid=121570589&loc=SL51823488-111719 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Subparagraph (a),(c) -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5624163-113959 + Details
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