Annual report pursuant to Section 13 and 15(d)

Derivative Instruments & Hedging Activities (Details 1)

v3.22.0.1
Derivative Instruments & Hedging Activities (Details 1) - USD ($)
$ in Thousands
12 Months Ended
Jan. 01, 2022
Jan. 02, 2021
Dec. 28, 2019
Derivative Instruments And Hedging Activities Disclosures [Line Items]      
Amount of Gain or (Loss) Recognized in Other Comprehensive Income on Derivative (Effective Portion) $ 5,952 $ (1,887) $ (3,482)
Derivatives Designated as Hedging Instruments [Member] | Cash Flow Hedging [Member] | Interest Rate Swap Contracts [Member]      
Derivative Instruments And Hedging Activities Disclosures [Line Items]      
Amount of Gain or (Loss) Recognized in Other Comprehensive Income on Derivative (Effective Portion) 5,952 (1,887)  
Derivatives Designated as Hedging Instruments [Member] | Cash Flow Hedging [Member] | Interest Rate Swap Contracts [Member] | Interest Expense, Net [Member]      
Derivative Instruments And Hedging Activities Disclosures [Line Items]      
Amount of Gain or (Loss) Reclassified from Accumulated Other Comprehensive Income into Earnings (Effective Portion) (4,219) (3,712)  
Derivatives Not Designated as Hedging Instruments [Member] | Forward Foreign Exchange Contracts [Member] | Foreign Currency Transaction Gain Loss, Net [Member]      
Derivative Instruments And Hedging Activities Disclosures [Line Items]      
Amount of Gain or (Loss) Recognized in Earnings on Derivatives $ 4,685 $ (5,458)