XML 132 R114.htm IDEA: XBRL DOCUMENT v3.24.0.1
Stockholders' Equity (Details)
$ / shares in Millions
12 Months Ended
Dec. 29, 2024
USD ($)
$ / shares
shares
Dec. 31, 2023
USD ($)
$ / shares
shares
Jan. 01, 2023
USD ($)
$ / shares
shares
Jan. 02, 2022
USD ($)
$ / shares
shares
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]        
Preferred stock, issued   0 0  
Common stock shares available for future awards   5,400,000    
Restricted stock and RSUs [Member]        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]        
Granted (shares)   512,000 831,000 1,033,000
Share based compensation expense | $   $ 14,500,000 $ 13,400,000 $ 14,300,000
Unrecognized compensation expense | $   $ 8,700,000    
Shares vested   729,000 634,000 505,000
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number of Shares [Roll Forward]        
Nonvested beginning of the year (shares) 1,220,000 1,479,000 1,409,000 929,000
Granted (shares)   512,000 831,000 1,033,000
Vested (shares)   (729,000) (634,000) (505,000)
Forfeited (shares)   (42,000) (127,000) (48,000)
Nonvested end of the year (shares)   1,220,000 1,479,000 1,409,000
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value [Roll Forward]        
Beginning balance (in dollars per share) | $ / shares $ 28.0 $ 26.0 $ 25.6 $ 17.9
Granted (in dollars per share) | $ / shares   16.0 14.8 17.5
Vested (in dollars per share) | $ / shares   (13.1) (12.3) (8.9)
Forfeited (in dollars per share) | $ / shares   (0.9) (2.1) (0.9)
Ending balance (in dollars per share) | $ / shares   $ 28.0 $ 26.0 $ 25.6
Performance Awards [Member]        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]        
Unrecognized compensation expense | $   $ 23,800,000    
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number of Shares [Roll Forward]        
Forfeited (shares)   (19,863) (159,298) (71,801)
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value [Roll Forward]        
Forfeited (in dollars per share) | $ / shares   $ (0.5) $ (3.4) $ (1.7)
2022-2025 | Performance Awards [Member]        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]        
Granted (shares)   857,000    
Unrecognized compensation expense | $   $ 11,000,000.0    
Shares vested   4,807    
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number of Shares [Roll Forward]        
Granted (shares)   857,000    
Vested (shares)   (4,807)    
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value [Roll Forward]        
Granted (in dollars per share) | $ / shares   $ 20.3    
2022-2025 | Additional Performance Shares        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]        
Granted (shares)   46,046    
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number of Shares [Roll Forward]        
Granted (shares)   46,046    
TSR Modifier [Member] | Performance Awards [Member]        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]        
Performance measurement period     3 years  
2019 PSU [Member]        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]        
Adjustment percentage       (20.00%)
2019 PSU [Member] | Performance Awards [Member]        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]        
Shares vested       103,621
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number of Shares [Roll Forward]        
Vested (shares)       (103,621)
2019 and 2020 PSU | Performance Awards [Member]        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]        
Performance measurement period   3 years    
PSU [Member]        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]        
Adjustment percentage   20.00%    
PSU [Member] | Performance Awards [Member]        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]        
Share based compensation expense | $   $ 14,600,000 $ 12,600,000 $ 6,800,000
Common stock shares available for future awards   4,800,000    
2020 PSU [Member]        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]        
Adjustment percentage     0.00%  
2020 PSU [Member] | Performance Awards [Member]        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]        
Shares vested     182,628  
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number of Shares [Roll Forward]        
Vested (shares)     (182,628)  
Breakout Performance Award | Performance Awards [Member]        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]        
Performance measurement period     4 years  
2021 PSU        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]        
Adjustment percentage   198.50%    
2021 PSU | Performance Awards [Member]        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]        
Shares vested   848,194    
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number of Shares [Roll Forward]        
Vested (shares)   (848,194)    
Minimum | 2019 and 2020 PSU | Performance Awards [Member]        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]        
Attainment level range (percent)   25.00%    
Minimum | Breakout Performance Award | Performance Awards [Member]        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]        
Performance measurement period     4 years  
Maximum | 2019 and 2020 PSU | Performance Awards [Member]        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]        
Attainment level range (percent)   200.00%    
Maximum | Breakout Performance Award | Performance Awards [Member]        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]        
Performance measurement period     5 years  
Forecast | Restricted stock and RSUs [Member]        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]        
Share based compensation expense | $ $ 6,600,000      
Revolving Credit Facility [Member] | Domestic Bank Group $600 million asset-based credit facility        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]        
Debt covenant, line of credit facility remaining borrowing capacity after dividends, upper threshold | $   $ 120,000,000    
Debt covenant, line of credit facility remaining borrowing capacity after dividends as percent of maximum borrowing capacity, upper threshold   20.00%    
Debt covenant, line of credit facility remaining borrowing capacity after dividends, lower threshold | $   $ 75,000,000    
Debt covenant, line of credit facility remaining borrowing capacity after dividends as percent of maximum borrowing capacity, lower threshold   12.50%    
Fixed charge coverage ratio   1.00