XML 52 R39.htm IDEA: XBRL DOCUMENT v3.22.1
FINANCIAL STATEMENT POLICIES - Schedule Of Cash And Restricted Cash Equivalents (Details) - USD ($)
$ in Thousands
Apr. 02, 2022
Jan. 01, 2022
Apr. 03, 2021
Jan. 02, 2021
Organization, Consolidation and Presentation of Financial Statements [Abstract]        
Cash and cash equivalents $ 162,619 $ 250,844 $ 246,694  
Restricted cash included in prepaid expenses and other current assets 117   6,567  
Restricted cash included in intangible and other assets-net 13,081   7,464  
Cash, cash equivalents and restricted cash $ 175,817 $ 264,572 $ 260,725 $ 324,246