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Note 9 - Derivative Instruments (Details Textual) - USD ($) $ in Thousands	3 Months Ended	6 Months Ended
	Jul. 02, 2023	Jul. 02, 2023	Jul. 03, 2022	Apr. 02, 2023	Jan. 04, 2023
Unrealized Gain (Loss) on Derivatives		$ 2,068	$ (0)
Designated as Hedging Instrument [Member] | Interest Rate Contract [Member]
Derivative, Notional Amount				$ 500,000	$ 500,000
Derivative, Floor Interest Rate					2.811%
Derivative, Cap Interest Rate					5.00%
Derivative Liability	$ 2,068	2,068
Unrealized Gain (Loss) on Derivatives	5,088	2,068
Payments for (Proceeds from) Hedge, Investing Activities	$ 0	$ 0

X

- Definition

Cap rate on an interest rate derivative such as an interest rate cap or collar. If market rates exceed the cap rate, a payment or receipt is triggered on the contract.

+ References

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Floor rate on an interest rate derivative such as an interest rate floor or collar. If market rates falls below the floor rate, a payment or receipt is triggered on the contract.

+ References

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- Definition

Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset.

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Nominal or face amount used to calculate payment on derivative.

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The cash outflow or inflow for a financial contract that meets the hedge criteria as either a cash flow hedge, fair value hedge, or hedge of a net investment in a foreign operation.

+ References

No definition available.

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The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period.

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