XML 47 R35.htm IDEA: XBRL DOCUMENT v3.21.1
Debt (Details) - USD ($)
$ in Thousands
Apr. 03, 2021
Jan. 02, 2021
Oct. 09, 2014
Debt Instrument [Line Items]      
Principal $ 350,000 $ 350,000  
Unamortized Discount (3,012) (3,207)  
Carrying Value 346,988 346,793  
Carrying Value 346,988 346,793  
Senior Notes [Member] | Senior Notes Due 2024 [Member]      
Debt Instrument [Line Items]      
Principal 350,000 350,000 $ 350,000
Unamortized Discount (3,012) (3,207) $ (1,400)
Carrying Value 346,988 346,793  
Revolving Credit Facility [Member]      
Debt Instrument [Line Items]      
Principal 0 0  
Carrying Value $ 0 $ 0