XML 118 R104.htm IDEA: XBRL DOCUMENT v3.24.0.1
Employee Benefit Plans - Stock Option and Stock Appreciation Rights Activity (Details) - USD ($)
$ / shares in Units, shares in Thousands, $ in Thousands
12 Months Ended
Dec. 30, 2023
Dec. 31, 2022
Jan. 01, 2022
Jan. 02, 2021
Shares        
Outstanding at beginning of period (in shares) 101 282 383  
Granted (in shares) 0 0 0  
Exercised (in shares) 0 0 0  
Forfeited or expired (in shares) (62) (181) (101)  
Outstanding at end of period (in shares) 39 101 282 383
Exercisable (in shares) 39      
Weighted-Average Exercise Price        
Outstanding at beginning of period (in dollars per share) $ 55.31 $ 72.34 $ 75.05  
Granted (in dollars per share) 0 0 0  
Exercised (in dollars per share) 0 0 0  
Forfeited or expired (in dollars per share) 59.92 81.57 82.57  
Outstanding at end of period (in dollars per share) 47.99 $ 55.31 $ 72.34 $ 75.05
Exercisable (in dollars per share) $ 47.99      
Weighted-Average Remaining Contractual Term (Years)        
Outstanding 2 months 12 days 10 months 24 days 1 year 6 months 1 year 10 months 24 days
Exercisable at end of period 2 months 12 days      
Aggregate Intrinsic Value        
Outstanding at beginning of period $ 0 $ 0 $ 0  
Exercised 0 0 0  
Outstanding at end of period 0 $ 0 $ 0 $ 0
Exercisable at end of period $ 0