Fair Value Measurements and Financial Instruments (Tables)

3 Months Ended

Apr. 03, 2020

Fair Value Disclosures [Abstract]

Liabilities Measured at Fair Value on Recurring Basis

The following table presents the Company's hierarchy for its assets, liabilities and redeemable non-controlling interest measured at fair value on a recurring basis as of the following periods:

	April 3, 2020								January 3, 2020
	Level 1		Level 2		Level 3		Total		Level 1		Level 2		Level 3		Total
Liabilities:
Credit Facility	$	—	$	479,222	$	—	$	479,222	$	—	$	68,000	$	—	$	68,000
Non-controlling interest subject to put provisions	—		—		16,207		16,207		—		—		15,719		15,719
Total liabilities measured at fair value	$	—	$	479,222	$	16,207	$	495,429	$	—	$	68,000	$	15,719	$	83,719

Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation

The following table provides a reconciliation of the beginning and ending balances for the Company's redeemable non-controlling interest measured at fair value using Level 3 inputs:

	Redeemable Non-Controlling Interest (level 3 measurement)
Balance at January 3, 2020	$	15,719
Net income attributable to non-controlling interest	488
Balance at April 3, 2020	$	16,207