XML 63 R51.htm IDEA: XBRL DOCUMENT v3.20.4

DEBT - Weighted Average Interest Rate (Details)	Jan. 02, 2021	Dec. 28, 2019
Debt Disclosure [Abstract]
Weighted average interest rate (percentage)	3.80%	4.50%

X

- References

No definition available.

+ Details

Name:	us-gaap_DebtDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Weighted average interest rate of debt outstanding.

+ References

No definition available.

+ Details

Name:	us-gaap_DebtWeightedAverageInterestRate
Namespace Prefix:	us-gaap_
Data Type:	num:percentItemType
Balance Type:	na
Period Type:	instant