XML 50 R38.htm IDEA: XBRL DOCUMENT v3.21.2
FINANCIAL STATEMENT POLICIES - Schedule Of Cash And Restricted Cash Equivalents (Details) - USD ($)
$ in Thousands
Jul. 03, 2021
Jan. 02, 2021
Jul. 04, 2020
Dec. 28, 2019
Organization, Consolidation and Presentation of Financial Statements [Abstract]        
Cash and cash equivalents $ 252,251 $ 315,965 $ 277,561  
Restricted cash included in prepaid expenses and other current assets 118   30  
Restricted cash included in intangible and other assets-net 14,680   7,117  
Cash, cash equivalents and restricted cash $ 267,049 $ 324,246 $ 284,708 $ 207,749