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Debt - Narrative (Details) - USD ($) | 12 Months Ended
--- | ---
Jan. 03, 2021 | Dec. 29, 2019
Short-term Debt [Line Items] |  |
Short-term borrowings | $ 300,000 | $ 1,900,000
Bank overdrafts |  | 800,000
The Facility | Revolving Line of Credit |  |
Short-term Debt [Line Items] |  |
Maximum borrowing capacity | 200,000,000.0 |
Short-term borrowings | 0 | 0
Remaining borrowing capacity | $ 200,000,000.0 | $ 200,000,000.0
The Facility | Revolving Line of Credit | Facility Fee |  |
Short-term Debt [Line Items] |  |
Commitment fee percentage (in basis points) | 0.15% | 0.15%
Securitization Facility |  |
Short-term Debt [Line Items] |  |
Maximum borrowing capacity | $ 150,000,000.0 |
Short-term borrowings | 0 | $ 0
Remaining borrowing capacity | 97,000,000.0 | 97,700,000
Securitization Facility | Standby Letter of Credit Related to Workers' Compensation |  |
Short-term Debt [Line Items] |  |
Letters of credit outstanding | $ 53,000,000.0 | $ 52,300,000
Interest rate | 0.90% | 0.90%
Securitization Facility | Facility Fee |  |
Short-term Debt [Line Items] |  |
Commitment fee percentage (in basis points) | 0.40% |
Unsecured Uncommitted Short-term Local Credit Facilities |  |
Short-term Debt [Line Items] |  |
Maximum borrowing capacity | $ 9,600,000 |
Short-term borrowings | $ 300,000 | $ 1,100,000
Interest rate | 4.13% | 6.76%

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- Definition Carrying value as of the balance sheet date of payments made in excess of existing cash balances, which will be honored by the bank but reflected as a loan to the entity. Overdrafts generally have a very short time frame for correction or repayment and are therefore more similar to short-term bank financing than trade financing. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 45 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=99376301&loc=d3e1243-112600 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.20) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. + References No definition available. + Details
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- Definition The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used. + References No definition available. + Details
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- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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