XML 37 R27.htm IDEA: XBRL DOCUMENT v3.21.2
LEASES - Balance Sheet (Details) - USD ($)
$ in Thousands
Jul. 03, 2021
Jan. 02, 2021
Assets:    
Operating lease assets $ 51,672 $ 34,090
Finance lease assets 10,311  
Total lease assets 61,983  
Current    
Operating lease liabilities 11,142 8,247
Finance lease liabilities 1,978  
Non-current    
Operating lease liabilities 50,881 $ 36,546
Finance lease liabilities 8,392  
Total lease liabilities $ 72,393  
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible List] Property and equipment, net  
Finance Lease, Liability, Current, Statement of Financial Position [Extensible List] us-gaap:LongTermDebtCurrent  
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List] Long-term debt, net of current portion