XML 56 R40.htm IDEA: XBRL DOCUMENT v3.22.0.1
Summary of Significant Accounting Policies and Basis of Presentation - Additional Information (Detail) - USD ($)
 12 Months Ended
Dec. 29, 2019
Dec. 30, 2018
Jan. 01, 2022
Jan. 02, 2021
Dec. 28, 2019
Significant Accounting Policies And Basis Of Presentation [Line Items]          
Revenue recognition performance obligation on international shipments     $ 0    
Allowance for doubtful accounts     5,100,000 $ 6,600,000  
Bad debt expenses     $ (300,000) $ 2,700,000 $ 1,500,000
Inventories valued on LIFO method     84.00% 81.40%  
Under Value of carrying value of inventories than its replacement value     $ 81,800,000 $ 63,100,000  
Effect on income due to change in LIFO valuation on liquidation     2,100,000 1,400,000 $ 1,500,000
Capitalized computer software     42,600,000 38,500,000  
Implementation costs of cloud computing arrangement     20,600,000 13,900,000  
Workers' compensation liability     500,000    
Health care insurance liability     600,000    
Automobile insurance liability     1,000,000.0    
Current portion of self insurance liability     11,900,000 10,000,000.0  
Long term portion of self insurance liability     $ 7,500,000 $ 6,700,000  
Stock warrant, outstanding and nonvested     3,914,833 4,349,817 0
Issuance of preferred stock     10,000,000 10,000,000  
Preferred stock, shares outstanding     0 0  
Advertising expenses     $ 37,700,000 $ 36,600,000 $ 39,300,000
Operating lease assets     283,040,000 289,173,000  
Operating lease liabilities     314,546,000 324,645,000  
Retained earnings     $ 290,541,000 245,506,000  
Accounting Standards Update 2016-02 [Member]          
Significant Accounting Policies And Basis Of Presentation [Line Items]          
Operating lease assets   $ 241,800,000      
Operating lease liabilities   292,300,000      
Retained earnings   26,900,000      
Deferred income tax   $ 8,500,000      
Accounting Standards Update 2016-13 [Member]          
Significant Accounting Policies And Basis Of Presentation [Line Items]          
Retained earnings $ 2,200,000        
Deferred income tax 600,000        
Transition adjustment due to adoption of new credit loss standard       2,170,000  
Accounting Standards Update 2016-13 [Member] | Current Accounts and Notes Receivable [Member]          
Significant Accounting Policies And Basis Of Presentation [Line Items]          
Transition adjustment due to adoption of new credit loss standard 1,900,000     1,911,000  
Accounting Standards Update 2016-13 [Member] | Long Term Notes Receivable [Member]          
Significant Accounting Policies And Basis Of Presentation [Line Items]          
Transition adjustment due to adoption of new credit loss standard $ 300,000     $ 259,000  
Restricted Stock Awards [Member]          
Significant Accounting Policies And Basis Of Presentation [Line Items]          
Weighted average stock awards not included in EPS calculations     13,614 76,654  
Stock Warrants [Member]          
Significant Accounting Policies And Basis Of Presentation [Line Items]          
Weighted average stock awards not included in EPS calculations     13,614 76,654  
Minimum [Member]          
Significant Accounting Policies And Basis Of Presentation [Line Items]          
Percentage of revenues recognized at a point in time     99.00%    
Cloud computing arrangement, options to extend term     3 years    
Reserved expenses paid over remaining lease term     1 year    
Maximum [Member]          
Significant Accounting Policies And Basis Of Presentation [Line Items]          
Cloud computing arrangement, options to extend term     8 years    
Reserved expenses paid over remaining lease term     7 years