XML 97 R75.htm IDEA: XBRL DOCUMENT v3.22.1
COMMITMENTS AND CONTINGENCIES - Lessee Narrative (Details) - USD ($)
$ in Thousands
Jan. 02, 2022
Jan. 03, 2021
Commitments and Contingencies Disclosure [Abstract]    
Future minimum lease payments for facilities under operating leases $ 19,174 $ 18,600
Operating lease, term of contract 5 years 7 months 6 days  
Operating lease, extension term of contract 10 years  
Future minimum lease payments for assets under finance leases $ 895 $ 1,600
Finance lease, term of contract 1 year 3 months 18 days 2 years 4 months 24 days
Finance lease liability $ 891  
Current finance lease liability $ 700  
Finance Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Short-term debt  
Non-current finance lease liability $ 200  
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List] Long-term debt