XML 113 R60.htm IDEA: XBRL DOCUMENT v3.22.0.1
Other Current Assets - (Details) - USD ($)
$ in Thousands
Jan. 01, 2022
Jan. 02, 2021
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract]    
Prepaid expenses $ 30,879 $ 30,235
Lease receivable, current 28,666 23,206
Indirect taxes receivable 12,847 14,545
Prepaid income taxes 7,009 14,782
Restricted cash(1) 3,041 3,397
Prepaid rebates and royalties 2,785 3,081
Customer notes receivable 2,410 2,283
Deposits to acquire noncontrolling interest(2) 0 3,374
Other current assets 3,390 7,513
Total other current assets $ 91,027 $ 102,416