XML 68 R51.htm IDEA: XBRL DOCUMENT v3.20.4
Credit Agreement - Schedule of Borrowings Under Credit Facility (Details) - USD ($)
$ in Thousands
Jan. 02, 2021
Dec. 28, 2019
Debt Disclosure [Abstract]    
Outstanding borrowings $ 244,200 $ 231,000
Outstanding letters of credit 3,997 3,497
Additional borrowing capacity $ 201,803 $ 215,503
Weighted-average interest rate 1.50% 3.50%