XML 67 R55.htm IDEA: XBRL DOCUMENT v3.22.2.2
Supplemental Cash Flow Information (Cash, Cash Equivalents and Restricted Cash) (Details) - USD ($)
$ in Thousands
Oct. 02, 2022
Jan. 02, 2022
Oct. 03, 2021
Jan. 03, 2021
Supplemental Cash Flow Elements [Abstract]        
Cash and cash equivalents $ 250,705 $ 381,395    
Restricted cash 11,999 10,110    
Total cash, cash equivalents and restricted cash $ 262,704 $ 391,505 $ 403,976 $ 375,234