XML 82 R68.htm IDEA: XBRL DOCUMENT v3.22.0.1
Leases, Cash Flow Information (Details) - USD ($)
$ in Thousands
 12 Months Ended
Jan. 01, 2022
Jan. 02, 2021
Dec. 28, 2019
Cash Flow Information      
Operating cash flows from operating leases $ 13,391 $ 16,741 $ 18,405
Operating cash flows from finance leases 2,752 675 267
Financing cash flows from finance leases (4,828) 2,587 1,123
Right-of-use assets obtained in exchange for lease liabilities:      
Operating leases 29,015 5,962 2,760
Finance Leases 29,906 5,179 14,549
Right-of-use assets and liabilities reduced through lease terminations or modifications:      
Impairment of operating lease right-of-use assets 0 1,538 0
Operating Leases [Member]      
Right-of-use assets and liabilities reduced through lease terminations or modifications:      
Gain (Loss) on Termination of Lease (2,261) (23,667) 0
Finance Leases [Member]      
Right-of-use assets and liabilities reduced through lease terminations or modifications:      
Gain (Loss) on Termination of Lease $ (686) $ 0 $ 0