XML 64 R49.htm IDEA: XBRL DOCUMENT v3.22.0.1
Forgivable Loans (Details)
$ in Thousands
12 Months Ended
Jan. 01, 2022
USD ($)
loan
Jan. 02, 2021
USD ($)
loan
Dec. 28, 2019
USD ($)
loan
Forgivable Loans [Line Items]      
Number of loan balances which full principal and interest were not forgiven | loan 0 0 0
Forgivable loan activity      
Beginning balance $ 61,613 $ 55,141  
Advances 14,528 42,418  
Repayments (69) 0  
Reclassifications from accrued expenses or to other assets (2,229) (9,713)  
Amortization (25,187) (26,628)  
Effects of foreign currency translation (65) 395  
Ending balance 48,591 61,613 $ 55,141
Current portion of forgivable loans 10,571 14,749  
Non-current portion of forgivable loans $ 38,020 $ 46,864  
Minimum      
Forgivable Loans [Line Items]      
Term of forgivable loans or advances (in years) 2 years    
Maximum      
Forgivable Loans [Line Items]      
Term of forgivable loans or advances (in years) 6 years    
Interest rates (as a percent) 0.0283