XML 73 R58.htm IDEA: XBRL DOCUMENT v3.22.4

Significant Accounting Policies - Operating Expenses (Details) - USD ($) $ in Millions	12 Months Ended
	Dec. 31, 2022	Jan. 01, 2022	Jan. 02, 2021
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Government assistance, amount	$ 4.0	$ 16.1	$ 22.7
Government Assistance, Statement of Income or Comprehensive Income [Extensible Enumeration]	Selling, general and administrative expenses

X

- Definition

Amount of government assistance recognized.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 832
-SubTopic 10
-Section 50
-Paragraph 3
-Subparagraph (c)
-URI https://asc.fasb.org/extlink&oid=128342832&loc=SL128342943-244231

+ Details

Name:	us-gaap_GovernmentAssistanceAmount
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

X

- Definition

Indicates line item in statement of income or comprehensive income that includes government assistance.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 832
-SubTopic 10
-Section 50
-Paragraph 3
-Subparagraph (c)
-URI https://asc.fasb.org/extlink&oid=128342832&loc=SL128342943-244231

+ Details

Name:	us-gaap_GovernmentAssistanceStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration
Namespace Prefix:	us-gaap_
Data Type:	enum2:enumerationSetItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration