XML 46 R36.htm IDEA: XBRL DOCUMENT v3.22.2.2
Forgivable Loans (Details) - USD ($)
$ in Thousands
 9 Months Ended 12 Months Ended
Oct. 01, 2022
Jan. 01, 2022
Forgivable loan activity    
Beginning balance $ 48,591 $ 61,613
Advances 25,467 14,528
Repayments (25) (69)
Reclassifications from accrued expenses or to other assets (1,411) (2,229)
Amortization (18,145) (25,187)
Effects of foreign currency translation (734) (65)
Ending balance 53,743 48,591
Current portion of forgivable loans 10,453 10,571
Non-current portion of forgivable loans $ 43,290 $ 38,020