XML 96 R84.htm IDEA: XBRL DOCUMENT v3.22.0.1
Investments Equity Investment Summary (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Jun. 28, 2015
Jan. 02, 2022
Jan. 03, 2021
Dec. 29, 2019
Schedule of Equity Method Investments        
Equity in earnings for the period   $ 11,203 $ 6,096 $ 8,673
Financing Receivable, before Allowance for Credit Loss, Noncurrent   4,514 6,759  
Financing Receivable, Allowance for Credit Loss, Current   (4,975) (4,996)  
TimWen and Brazil JV        
Schedule of Equity Method Investments        
Equity in earnings for the period   $ 14,329 8,389 10,943
TimWen        
Schedule of Equity Method Investments        
Equity Method Investment, Ownership Percentage   50.00%    
Equity Method Investment, Difference Between Carrying Amount and Underlying Equity   $ 20,532 23,433  
Brazil JV        
Schedule of Equity Method Investments        
Equity Method Investment, Ownership Percentage   20.00%    
Payments to Acquire Interest in Joint Venture $ 1      
Payments to Acquire Interest in Joint Venture, Starbord 2      
Payments to Acquire Interest in Joint Venture, Infinity $ 2      
Equity Method Investment, Initial Ownership Percentage 20.00%      
Equity Method Investment Ownership Percentage, Starbord 40.00%      
Equity Method Investment Ownership Percentage, Infinity 40.00%      
Equity in earnings for the period   $ 0 (417) $ (1,022)
Financing Receivable, before Allowance for Credit Loss, Current and Noncurrent   17,125 17,125  
Financing Receivable, 90 Days or More Past Due, Still Accruing   12,775    
Financing Receivable, before Allowance for Credit Loss, Noncurrent   4,350    
Financing Receivable, Allowance for Credit Loss, Current   $ (4,640) $ (4,640)  
Brazil JV | Minimum        
Schedule of Equity Method Investments        
Interest Rate   3.25%    
Brazil JV | Maximum        
Schedule of Equity Method Investments        
Interest Rate   6.50%