Debt and Credit Sources - Schedule of Maturities (Details) - USD ($) $ in Thousands	Jul. 02, 2023	Jan. 01, 2023
Aggregate future maturities of outstanding debt
Fiscal 2023 (remaining six months)	$ 10,706
Fiscal 2024	5,069
Fiscal 2025	5,073
Fiscal 2026	72,493
Fiscal 2027	260,080
Thereafter	21
Total	$ 353,442	$ 508,837

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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- Definition

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).

+ References

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- Definition

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).

+ References

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- Definition

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).

+ References

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- Definition

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).

+ References

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- Definition

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.

+ References

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- References

No definition available.

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