XML 81 R63.htm IDEA: XBRL DOCUMENT v3.22.0.1
Lease Commitments - Supplemental Cash Flow (Details) - USD ($)
$ in Thousands
12 Months Ended
Jan. 01, 2022
Jan. 02, 2021
Leases [Abstract]    
Operating cash flows from operating leases $ 10,782 $ 12,256
Operating cash flows from finance leases 24,847 23,809
Financing cash flows from finance leases 11,175 8,662
Operating leases 5,663 4,442
Finance leases $ 10,549 $ 3,833