XML 105 R93.htm IDEA: XBRL DOCUMENT v3.22.0.1
Long-Term Debt Maturities of long-term debt (Details)
$ in Thousands
Jan. 02, 2022
USD ($)
Debt Instrument  
2022 $ 24,250
2023 24,250
2024 24,250
2025 114,250
2026 372,250
Thereafter 1,863,250
Total long-term debt, gross $ 2,422,500