XML 89 R77.htm IDEA: XBRL DOCUMENT v3.22.4
Lease Commitments Operating Lease (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Jan. 01, 2022
Jan. 02, 2021
Lessee, Lease, Description [Line Items]      
Operating Lease, Cost $ 35,700 $ 31,500 $ 30,100
Operating Lease, Right-of-Use Asset 102,314 93,388  
Operating Lease, Liability, Current 25,250 22,753  
Operating Lease, Liability, Noncurrent 80,242 74,202  
Operating Lease, Liability $ 105,492 $ 96,955  
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration]      
Operating Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Accrued expenses Accrued expenses  
Operating Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Other non-current liabilities Other non-current liabilities