XML 69 R54.htm IDEA: XBRL DOCUMENT v3.22.1
Other Current Assets (Details) - USD ($)
$ in Thousands
Apr. 02, 2022
Jan. 01, 2022
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract]    
Prepaid expenses $ 35,679 $ 30,879
Lease receivable, current 28,633 28,666
Indirect taxes receivable 13,527 12,847
Prepaid rebates and royalties, current 4,447 2,785
Restricted cash(1) 2,826 3,041
Prepaid income taxes 1,883 7,009
Customer notes receivable 1,239 2,410
Other current assets 3,039 3,390
Total other current assets $ 91,273 $ 91,027