Debt and Credit Sources - Schedule of Maturities (Details) - USD ($) $ in Thousands	Oct. 02, 2022	Jan. 02, 2022
Aggregate future maturities of outstanding debt
Fiscal 2022 (remaining three months)	$ 2,173
Fiscal 2023	498,955
Fiscal 2024	61
Fiscal 2025	64
Fiscal 2026	68
Thereafter	89
Total	$ 501,410	$ 535,795

Long-Term Debt, Maturity, after Year Four

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

+ References

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in remainder of current fiscal year.

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No definition available.

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