First Lien Leverage Ratio

No definition available.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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+ Details

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Period Type:	instant

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Weighted average interest rate of debt outstanding.

+ References

No definition available.

+ Details

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Balance Type:	na
Period Type:	instant

- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

- Definition

Amount of the cost of borrowed funds accounted for as interest expense for debt.

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Balance Type:	debit
Period Type:	duration

- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

+ References

No definition available.

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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Period Type:	instant

- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

The cash inflow from a borrowing with the highest claim on the assets of the entity in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle, if longer).

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Balance Type:	debit
Period Type:	duration

- Details

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Period Type:

Long-Term Debt Senior Credit Facility (Details) $ in Thousands	12 Months Ended
	Jan. 01, 2023 USD ($) Rate	Jan. 02, 2022 USD ($) Rate	Jan. 03, 2021 USD ($)	Apr. 03, 2022	Dec. 29, 2019 Rate	Dec. 13, 2019	Apr. 30, 2019 USD ($)
Debt Instrument [Line Items]
Proceeds from issuance of senior secured second lien notes	$ 0	$ 300,000	$ 0
Loss on extinguishment of debt		$ (8,538)	0
Long-term Line of Credit	12,500
Letters of Credit Outstanding, Amount	9,600
Line of Credit Facility, Unused Borrowing Capacity	$ 192,900
Debt, Weighted Average Interest Rate \| Rate	5.30%	4.80%			4.60%
Interest Expense, Debt	$ 30,700	$ 28,700	$ 27,200
Senior Secured Credit Facility [Member]
Debt Instrument [Line Items]
Line of Credit Facility, Maximum Borrowing Capacity							$ 550,000
Interest Rate				0.915%
First Lien Leverage Ratio						5.75