XML 133 R80.htm IDEA: XBRL DOCUMENT v3.22.0.1
Credit Facilities - (Details) - USD ($)
12 Months Ended
Dec. 17, 2018
Jan. 01, 2022
Jan. 02, 2021
Debt Instrument [Line Items]      
Letters of Credit Outstanding, Amount   $ 1,700,000  
Revolving Credit Facility      
Debt Instrument [Line Items]      
Line of Credit Facility, Maximum Sublimit $ 25,000,000    
Revolving Credit Facility | Federal Funds Effective Swap Rate      
Debt Instrument [Line Items]      
Basis spread on variable rate 0.50%    
Revolving Credit Facility | London Interbank Offered Rate (LIBOR)      
Debt Instrument [Line Items]      
Basis spread on variable rate 1.00%    
Foreign Line of Credit      
Debt Instrument [Line Items]      
Line of Credit Facility, Maximum Sublimit $ 75,000,000    
Minimum | Revolving Credit Facility      
Debt Instrument [Line Items]      
Commitment fee percentage 0.15%    
Minimum | Revolving Credit Facility | Base Rate      
Debt Instrument [Line Items]      
Basis spread on variable rate 0.125%    
Minimum | Revolving Credit Facility | Eurocurrency      
Debt Instrument [Line Items]      
Basis spread on variable rate 1.125%    
Maximum | Revolving Credit Facility      
Debt Instrument [Line Items]      
Commitment fee percentage 0.275%    
Maximum | Revolving Credit Facility | Base Rate      
Debt Instrument [Line Items]      
Basis spread on variable rate 1.00%    
Maximum | Revolving Credit Facility | Eurocurrency      
Debt Instrument [Line Items]      
Basis spread on variable rate 2.00%    
Revolving Credit Facility      
Debt Instrument [Line Items]      
Current borrowing capacity $ 150,000,000    
Line of Credit Facility, Maximum Borrowing Capacity $ 550,000,000    
Long-term Line of Credit, Noncurrent   0 $ 0
Interest Expense, Debt   $ 300,000