XML 50 R39.htm IDEA: XBRL DOCUMENT v3.22.2
FINANCIAL STATEMENT POLICIES - Schedule Of Cash And Restricted Cash Equivalents (Details) - USD ($)
$ in Thousands
Jul. 02, 2022
Jan. 01, 2022
Jul. 03, 2021
Jan. 02, 2021
Organization, Consolidation and Presentation of Financial Statements [Abstract]        
Cash and cash equivalents $ 167,067 $ 250,844 $ 252,251  
Restricted cash included in prepaid expenses and other current assets 110   118  
Restricted cash included in intangible and other assets-net 12,178   14,680  
Cash, cash equivalents and restricted cash $ 179,355 $ 264,572 $ 267,049 $ 324,246