XML 62 R52.htm IDEA: XBRL DOCUMENT v3.22.1
Leases - Maturity of Lease Payments (Details) - USD ($)
$ in Thousands
Apr. 03, 2022
Jan. 02, 2022
Lessee, Operating Lease, Liability, Payment, Due [Abstract]    
2022 (excluding the three months ended April 3, 2022) $ 13,077  
2023 13,540  
2024 11,980  
2025 10,162  
2026 10,387  
Thereafter 59,149  
Total future minimum lease payments (undiscounted) 118,295  
Less: Present value discount (30,935)  
Total lease liability 87,360 $ 92,493
Lessee, Finance Lease, Liability, Payment, Due [Abstract]    
2022 (excluding the three months ended April 3, 2022) 1,433  
2023 1,582  
2024 1,208  
2025 487  
2026 165  
Thereafter 260  
Total future minimum lease payments (undiscounted) 5,135  
Less: Present value discount (274)  
Total lease liability $ 4,861 $ 5,038