XML 122 R105.htm IDEA: XBRL DOCUMENT v3.20.4

Segment Information - Net Sales (Details) - USD ($) $ in Thousands	3 Months Ended								12 Months Ended
	Jan. 03, 2021	Oct. 04, 2020	Jul. 05, 2020	Apr. 05, 2020	Dec. 29, 2019	Sep. 29, 2019	Jun. 30, 2019	Mar. 31, 2019	Jan. 03, 2021	Dec. 29, 2019	Dec. 30, 2018
Segment Reporting Information [Line Items]
Net sales	$ 276,947	$ 278,642	$ 259,504	$ 288,169	$ 339,482	$ 348,352	$ 357,507	$ 297,688	$ 1,103,262	$ 1,343,029	$ 1,179,573
Operating Segments
Segment Reporting Information [Line Items]
Net sales									1,103,262	1,343,029	1,179,573
Operating Segments | Americas
Segment Reporting Information [Line Items]
Net sales									593,418	757,112	682,261
Operating Segments | Europe
Segment Reporting Information [Line Items]
Net sales									351,287	393,194	319,677
Operating Segments | Asia-Pacific
Segment Reporting Information [Line Items]
Net sales									$ 158,557	$ 192,723	$ 177,635

X

- Definition

Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 4
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=118956577&loc=SL49130543-203045

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 5
-URI http://asc.fasb.org/extlink&oid=118956577&loc=SL49130545-203045

+ Details

Name:	us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

X

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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

X

- Details

Name:	srt_ConsolidationItemsAxis=us-gaap_OperatingSegmentsMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_StatementGeographicalAxis=srt_AmericasMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_StatementGeographicalAxis=srt_EuropeMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_StatementGeographicalAxis=srt_AsiaPacificMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: