Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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- Definition

Amount of the required periodic payments applied to principal.

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- Definition

Weighted average interest rate of debt outstanding.

+ References

No definition available.

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- Definition

Gross amount of debt extinguished.

+ References

No definition available.

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- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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- Definition

The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

+ References

No definition available.

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- Definition

The effective interest rate during the reporting period.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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- Definition

Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

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- Definition

Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

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- Definition

Capitalized Costs Of Lender And Third-Party Fees

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No definition available.

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- Definition

Amount of the voluntary repayments applied to principal.

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No definition available.

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LONG-TERM DEBT - Narrative (Details) - USD ($)			1 Months Ended	3 Months Ended		12 Months Ended
LONG-TERM DEBT - Narrative (Details) - USD ($)	Dec. 17, 2019	Jul. 15, 2017	Mar. 31, 2020	Jun. 27, 2020	Dec. 28, 2019	Jan. 01, 2022	Jan. 02, 2021	Dec. 28, 2019	Dec. 16, 2019	May 31, 2016
Long Term Debt
Additional deferred financing fees incurred						$ 0	$ 50,000,000	$ 0
Loss on prepayment, modification, or extinguishment of debt						0	1,064,000	643,000
Borrowings under revolving line of credit						0	$ 50,000,000	$ 0
Revolving credit facility
Long Term Debt
Additional deferred financing fees incurred		$ 2,000,000
Revolving credit facility \| Line of Credit
Long Term Debt
Available borrowing capacity	$ 150,000,000								$ 100,000,000	$ 100,000,000
Borrowings under revolving line of credit			$ 50,000,000
Extinguishment of debt, amount				$ 50,000,000
Weighted average interest rate							2.92%
Outstanding balance						$ 0
Revolving credit facility \| Line of Credit \| Minimum
Long Term Debt
Commitment fee percentage						0.175%
Revolving credit facility \| Line of Credit \| Minimum \| London Interbank Offered Rate (LIBOR)
Long Term Debt
Basis spread on variable rate (as a percentage)						1.75%
Revolving credit facility \| Line of Credit \| Maximum
Long Term Debt
Commitment fee percentage						0.375%
Revolving credit facility \| Line of Credit \| Maximum \| London Interbank Offered Rate (LIBOR)
Long Term Debt
Basis spread on variable rate (as a percentage)						2.75%
Term loan A
Long Term Debt
Available borrowing capacity						$ 300,000,000
Loss on prepayment, modification, or extinguishment of debt					$ 600,000		$ 1,100,000
Capitalized costs of new lender and third-party fees					$ 2,100,000
Weighted average interest rate						1.85%	2.72%
Principal payments due quarterly						$ 22,500,000
Voluntary debt repayments on principal							$ 150,000,000
Term loan A \| Maturity Period, Period One
Long Term Debt
Periodic payment interest	1.25%
Term loan A \| Maturity Period, Period Two
Long Term Debt
Periodic payment interest	1.875%
Term loan A \| Line of Credit
Long Term Debt
Available borrowing capacity	$ 300,000,000								$ 298,000,000
Term loan A \| Original Credit Facility
Long Term Debt
Available borrowing capacity										445,000,000
Term loan B
Long Term Debt
Available borrowing capacity										$ 105,000,000
Letters of credit
Long Term Debt
Available borrowing capacity						$ 20,000,000