Long-Term Debt - Summary of Debt Instruments (Detail) - USD ($) $ in Thousands	Dec. 31, 2022	Jan. 01, 2022
Debt Instrument [Line Items]
Finance lease obligations	$ 57,515	$ 43,142
Other, 4.35% - 4.36%, due 2023 - 2026	4,813	5,617
Total book value of debt instruments	508,208	408,399
Unamortized debt issuance costs	(4,627)	(2,675)
Total debt - Principal	503,581	405,724
Less current portion	6,789	6,334
Total long-term debt and finance lease liabilities	496,792	399,390
Senior Secured Revolving Credit Facility \| Revolving credit agreement [Member]
Debt Instrument [Line Items]
Senior secured revolving credit facility, due November 2027	$ 445,880	$ 359,640

Long term debt and finance lease obligations.

No definition available.

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- Definition

Amount of short-term and long-term debt and lease obligation.

+ References

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

+ References

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

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- Definition

Present value of lessee's discounted obligation for lease payments from finance lease.

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- Definition

Amount of long-term debt and lease obligation, classified as current.

+ References

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- Definition

The carrying value as of the balance sheet date of the noncurrent portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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- Definition

Amount of long-term debt classified as other, payable after one year or the operating cycle, if longer.

+ References

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- Definition

The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset.

+ References

No definition available.

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