XML 77 R61.htm IDEA: XBRL DOCUMENT v3.22.0.1
Long-Term Debt - Additional Information (Detail) - USD ($)
$ in Millions
12 Months Ended
Jan. 01, 2022
Jan. 01, 2022
Jan. 02, 2021
Debt Instrument [Line Items]      
Unused portion of loan commitments rate   0.25%  
Maintenance of excess borrowing base 10.00% 10.00%  
Current borrowing available under credit facility $ 468.5 $ 468.5 $ 432.4
Weighted average interest rate of convertible senior notes 2.82% 2.82%  
Letter of credit [Member]      
Debt Instrument [Line Items]      
Unused borrowing capacity $ 16.1 $ 16.1 $ 15.6
Credit Agreement [Member]      
Debt Instrument [Line Items]      
Notes maturity date   Dec. 18, 2023  
Additional borrowings available under credit facility 325.0 $ 325.0  
Credit Agreement [Member] | Revolving credit agreement [Member] | Tranche A [Member]      
Debt Instrument [Line Items]      
Line of credit facility maximum borrowing capacity 975.0 975.0  
Credit Agreement [Member] | Revolving credit agreement [Member] | Tranche A-1 [Member]      
Debt Instrument [Line Items]      
Line of credit facility maximum borrowing capacity $ 40.0 $ 40.0