Debt and Credit Sources - Schedule of Maturities (Details) - USD ($) $ in Thousands	Apr. 03, 2022	Jan. 02, 2022
Aggregate future maturities of outstanding debt
Fiscal 2022 (remaining nine months)	$ 108,247
Fiscal 2023	425,057
Fiscal 2024	69
Fiscal 2025	73
Fiscal 2026	76
Thereafter	101
Total	$ 533,623	$ 535,795

Long-Term Debt, Maturity, after Year Four

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in remainder of current fiscal year.

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No definition available.

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