XML 79 R62.htm IDEA: XBRL DOCUMENT v3.20.4
Long-Term Debt - Future Maturities of Borrowings (Details) - USD ($)
$ in Thousands
Jan. 03, 2021
Dec. 29, 2019
Debt Disclosure [Abstract]    
2020 $ 15,319  
2021 15,319  
2022 15,319  
2023 15,319  
2024 223,939  
Thereafter 300,000  
Total Debt $ 585,215 $ 602,516