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Components of Other Non-Current Assets (Detail) - USD ($) $ in Thousands | Jul. 17, 2021 | Jan. 02, 2021
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Deferred Costs Capitalized Prepaid And Other Assets Disclosure [Abstract] |  |
Unamortized financing fees | $ 585 | $ 836
Investments | 3,205 | 3,242
Fair value of derivative instruments | 2,276 | 731
Deposits | 2,298 | 2,092
Unamortized cloud computing arrangement costs | 1,847 | 2,059
Other | 715 | 121
Total | $ 10,926 | $ 9,081

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- Definition Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment after one year or beyond the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.17) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Amount, after accumulated amortization, of capitalized implementation cost from hosting arrangement that is service contract. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 40 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=118198657&loc=SL118198666-228104 + Details
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