XML 108 R93.htm IDEA: XBRL DOCUMENT v3.24.0.1
Share-Based Payments - Additional Information (Detail) - USD ($)
$ / shares in Units, $ in Millions
12 Months Ended
Dec. 30, 2023
Dec. 31, 2022
Jan. 01, 2022
Jan. 02, 2021
Oct. 07, 2020
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Intrinsic value of share vested $ 11.7   $ 14.3 $ 7.3  
Tax deductions related to the exercise of stock option and vesting of restricted stock $ 12.2 $ 14.7 $ 7.7    
Stock purchase plan 300,000        
Annual bonus for common stock, cash value percentage 120.00%        
Share based payment share restriction period 24 months        
Shares issued 15,778,000        
Stock warrant, outstanding and nonvested 3,262,357 3,479,849 3,914,833 4,349,817  
Unrecognized cost related to non-vested warrants $ 17.0        
Non-vested warrants expensed as vesting conditions are satisfied over the remaining term 3 years 9 months 18 days        
Warrant shares, vested and exercisable 2,174,915,000        
Non-vested warrant shares, intrinsic value $ 17.0        
Vested warrant shares, intrinsic value $ 11.4        
NV Investment Holdings [Member] | Commercial Agreement [Member]          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Warrant to acquire number of securities, common stock shares         5,437,272
Exercise price         $ 17.7257
Warrants commercial supply agreement         $ 200.0
Right to purchase warrant, expiration date         Oct. 07, 2027
NV Investment Holdings [Member] | Commercial Agreement [Member] | Warrants One [Member]          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Warrant to purchase number of securities, common stock shares vested         1,087,455
Warrants grant date fair value per share         $ 5.51
NV Investment Holdings [Member] | Commercial Agreement [Member] | Warrants Two [Member]          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Warrants grant date fair value per share         $ 5.33
Stock warrant, outstanding and nonvested         4,349,817
Restricted Stock Awards [Member]          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Stock option award period 3 years   4 years    
Unrecognized compensation cost $ 9.0        
Unrecognized compensation cost, weighted average period of recognition 1 year 8 months 12 days        
Restricted Stock Awards [Member] | Board of Director [Member]          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Stock option award period 1 year        
Performance Shares [Member]          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Unrecognized compensation cost $ 5.8        
Unrecognized compensation cost, weighted average period of recognition 2 years        
Performance Shares [Member] | Maximum [Member]          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Percentage of shares, outstanding and issuable shares 200.00%        
Performance Shares [Member] | Minimum [Member]          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Percentage of shares, outstanding and issuable shares 0.00%        
2020 Plan [Member]          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Shares unissued 470,810,000        
Associate Stock Purchase Plan [Member]          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Stock purchase plan 300,000        
Purchase price of common stock 85.00%        
Shares issued under associate stock purchase plan 62,540,000