XML 100 R86.htm IDEA: XBRL DOCUMENT v3.22.0.1
Fair Value Measurements and Fair Value of Financial Instruments - Debt Obligations (Details) - USD ($)
$ in Thousands
Jan. 01, 2022
Jan. 02, 2021
Carrying Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Debt obligations $ 264,598 $ 227,963
Carrying Value | Revolving credit facility    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Debt obligations 250,267 217,963
Carrying Value | Senior promissory notes    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Debt obligations 10,000 10,000
Carrying Value | Other    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Debt obligations 4,331 0
Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Debt obligations 265,545 229,120
Fair Value | Revolving credit facility    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Debt obligations 250,267 217,963
Fair Value | Senior promissory notes    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Debt obligations 10,947 11,157
Fair Value | Other    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Debt obligations $ 4,331 $ 0