XML 67 R55.htm IDEA: XBRL DOCUMENT v3.22.1
Debt and Capital Lease Obligations - Acquisition debt (Details) - Acquisition Debt. - USD ($)
$ in Thousands
3 Months Ended
Apr. 02, 2022
Apr. 03, 2021
Minimum    
Debt Instrument [Line Items]    
Debt interest rate 0.44%  
Maximum    
Debt Instrument [Line Items]    
Debt interest rate 3.25%  
Interest expense $ 434 $ 93