XML 48 R35.htm IDEA: XBRL DOCUMENT v3.22.2
Long-Term Debt - Narrative (Details) - USD ($)
6 Months Ended
Apr. 02, 2021
Jul. 02, 2022
Jan. 01, 2022
Oct. 31, 2021
Aug. 31, 2021
Jul. 03, 2021
Line of Credit | Revolving Credit Facility            
Debt Instrument [Line Items]            
Line of credit facility, maximum borrowing capacity         $ 350,000,000  
Outstanding principal balance   $ 0 $ 0      
Line of credit facility, remaining borrowing capacity   $ 451,400,000 431,700,000      
Weighted average interest rate   0.00%       2.50%
Outstanding principal balance   $ 0 0      
Line of Credit | Revolving Credit Facility | Minimum | LIBOR            
Debt Instrument [Line Items]            
Credit agreement interest rate   1.25%        
Line of Credit | Revolving Credit Facility | Minimum | Base Rate            
Debt Instrument [Line Items]            
Credit agreement interest rate   0.25%        
Line of Credit | Revolving Credit Facility | Maximum | LIBOR            
Debt Instrument [Line Items]            
Credit agreement interest rate   1.75%        
Line of Credit | Revolving Credit Facility | Maximum | Base Rate            
Debt Instrument [Line Items]            
Credit agreement interest rate   0.75%        
6.0% Senior Secured Notes Due 2029 | Senior Notes            
Debt Instrument [Line Items]            
Debt instrument face amount       $ 300,000,000    
Stated interest rate       6.00%    
Percentage of principal, discount       98.625%    
Term Loan Facility | Secured Debt            
Debt Instrument [Line Items]            
Weighted average interest rate   0.00%       0.00%
Outstanding principal balance   $ 0 $ 0      
Amortization of debt discount and issuance costs $ 5,800,000