XML 74 R57.htm IDEA: XBRL DOCUMENT v3.22.0.1
Debt Credit Facility (Details Textual) - USD ($)
$ in Thousands
12 Months Ended
Jan. 01, 2022
Jan. 02, 2021
Dec. 28, 2019
Line of Credit Facility [Line Items]      
Payment of debt issuance costs $ 1,285 $ 0 $ 0
Debt covenant, acquisition amount triggering step up 250,000    
Revolving Credit Facility [Member]      
Line of Credit Facility [Line Items]      
Credit facility, current borrowing capacity 700,000    
Credit facility, additional borrowing capacity available 350,000    
Credit facility, maximum borrowing capacity $ 1,050,000    
Credit facility, maturity date Jun. 30, 2026    
Payment of debt issuance costs $ 1,300    
Minimum [Member] | Revolving Credit Facility [Member]      
Line of Credit Facility [Line Items]      
Credit facility, commitment fee percentage 0.07%    
Maximum [Member] | Revolving Credit Facility [Member]      
Line of Credit Facility [Line Items]      
Credit facility, commitment fee percentage 0.175%    
Revolving Credit Facility [Member] | Minimum [Member]      
Line of Credit Facility [Line Items]      
Credit facility, covenant, debit to EBITDA ratio 3.25    
Debt covenant, pro forma leverage ratio 3.00    
Revolving Credit Facility [Member] | Maximum [Member]      
Line of Credit Facility [Line Items]      
Credit facility, covenant, debt to EBITDA ratio after step up triggered by acquisition 3.75    
Debt covenant, pro forma leverage ratio 3.50    
London Interbank Offered Rate (LIBOR) [Member] | Minimum [Member] | Revolving Credit Facility [Member]      
Line of Credit Facility [Line Items]      
Credit facility, interest rate spread 0.75%    
London Interbank Offered Rate (LIBOR) [Member] | Maximum [Member] | Revolving Credit Facility [Member]      
Line of Credit Facility [Line Items]      
Credit facility, interest rate spread 1.25%    
Base Rate [Member] | Minimum [Member] | Revolving Credit Facility [Member]      
Line of Credit Facility [Line Items]      
Credit facility, interest rate spread 0.00%    
Base Rate [Member] | Maximum [Member] | Revolving Credit Facility [Member]      
Line of Credit Facility [Line Items]      
Credit facility, interest rate spread 0.25%