XML 87 R74.htm IDEA: XBRL DOCUMENT v3.22.1
Long Term Debt - Schedule of Long-term Debt (Detail) - USD ($)
$ in Thousands
Jan. 01, 2022
Jan. 02, 2021
Debt Instrument [Line Items]    
Long-term debt $ 635,000 $ 419,000
Fees, costs, premium and discount (9,345) (6,902)
Long-term debt, net 625,655 412,098
Long-term debt, net, less current portion 625,655 412,098
2016 Credit Agreement Due 2024 [Member]    
Debt Instrument [Line Items]    
Long-term debt 60,000 54,000
2016 Credit Agreement Due 2024 [Member] | Term Notes Payable [Member]    
Debt Instrument [Line Items]    
Long-term debt 60,000 54,000
2021 Senior Notes Due 2029 [Member]    
Debt Instrument [Line Items]    
Long-term debt $ 575,000  
2018 Senior Notes Due 2026 [Member]    
Debt Instrument [Line Items]    
Long-term debt   $ 365,000