XML 73 R62.htm IDEA: XBRL DOCUMENT v3.22.0.1
LONG-TERM DEBT (Secured Revolving Credit Facility) (Details) - USD ($)
Jan. 01, 2022
Jan. 02, 2021
May 11, 2020
Dec. 28, 2019
Debt Instrument [Line Items]        
Outstanding letters of credit $ 4,100,000 $ 5,000,000    
LIBOR [Member]        
Debt Instrument [Line Items]        
Stated interest rate 1.125%      
Base Rate [Member]        
Debt Instrument [Line Items]        
Stated interest rate 0.125%      
Secured revolving credit facility        
Debt Instrument [Line Items]        
Secured revolving credit facility $ 0 0    
Available for future borrowing 745,900,000 745,000,000    
Senior notes | Five Point Five Percent Senior Notes due Twenty Twenty Five [Member]        
Debt Instrument [Line Items]        
Stated interest rate     5.50%  
Debt Issuance Costs, Gross     $ 6,500,000 $ 5,800,000
Long-term Debt, Gross $ 500,000,000 $ 500,000,000 $ 500,000,000