XML 61 R50.htm IDEA: XBRL DOCUMENT v3.21.2
Leases - Lease Costs (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Oct. 03, 2021
Oct. 04, 2020
Oct. 03, 2021
Oct. 04, 2020
Leases [Abstract]        
Finance lease cost: Amortization of right-of-use assets $ 646 $ 176 $ 1,230 $ 811
Finance lease cost: Interest on lease liabilities 37 22 104 56
Operating lease cost 5,240 6,095 17,040 19,076
Short-term lease cost 222 85 864 426
Variable lease cost 730 1,089 2,018 2,659
Total lease cost $ 6,875 $ 7,467 $ 21,256 $ 23,028