XML 80 R61.htm IDEA: XBRL DOCUMENT v3.22.0.1
Long-Term Debt Long Term Debt (Details) - USD ($)
Mar. 09, 2022
Jan. 02, 2022
Jan. 03, 2021
Debt Instrument [Line Items]      
Long-term Line of Credit   $ 0  
Finance Lease Obligations   6,306,000 $ 908,000
Long-term Debt   478,181,000 494,158,000
Less: current portion of long-term debt and finance lease liabilities   (5,794,000) (5,525,000)
Less: unamortized debt issuance costs   6,490,000 7,777,000
Less: original issue discount   (580,000) (5,161,000)
Total Long-term Debt   465,317,000 475,695,000
Letters of Credit Outstanding, Amount   9,000,000  
Subsequent Event      
Debt Instrument [Line Items]      
Letters of Credit Outstanding, Amount $ 20,000,000    
Term Loan B Facility [Member]      
Debt Instrument [Line Items]      
Long-term Line of Credit   171,875,000 419,375,000
Revolving Credit Facility [Member]      
Debt Instrument [Line Items]      
Long-term Line of Credit   0 0
Term Loan B-1 Facility      
Debt Instrument [Line Items]      
Long-term Line of Credit   $ 0 $ 73,875,000