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Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest 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However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three 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Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2017-01-01","val":5028000,"accn":"0001193125-17-090715","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3967000,"accn":"0001021270-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-05","frame":"CY2017Q4I"},{"end":"2018-12-30","val":1815000,"accn":"0001021270-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2018Q4I"},{"end":"2019-12-29","val":774000,"accn":"0001558370-20-003261","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2019Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths":{"label":"Long-Term Debt, Maturity, Year One","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2016-01-03","val":1800000,"accn":"0001193125-16-510524","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2015Q4I"},{"end":"2017-01-01","val":917000,"accn":"0001193125-17-090715","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":940000,"accn":"0001021270-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-05","frame":"CY2017Q4I"},{"end":"2018-12-30","val":163000,"accn":"0001021270-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2018Q4I"},{"end":"2019-12-29","val":616000,"accn":"0001558370-20-003261","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2019Q4I"},{"end":"2021-01-03","val":2111000,"accn":"0001558370-21-003944","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-02","frame":"CY2020Q4I"},{"end":"2022-01-02","val":1594000,"accn":"0001558370-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2021Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive":{"label":"Long-Term Debt, Maturity, Year Five","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2017-01-01","val":988000,"accn":"0001193125-17-090715","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1116000,"accn":"0001021270-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-05","frame":"CY2017Q4I"},{"end":"2018-12-30","val":194000,"accn":"0001021270-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2018Q4I"},{"end":"2019-12-29","val":1490000,"accn":"0001558370-20-003261","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2019Q4I"},{"end":"2021-01-03","val":1280000,"accn":"0001558370-21-003944","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-02","frame":"CY2020Q4I"},{"end":"2022-01-02","val":9187000,"accn":"0001558370-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2021Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour":{"label":"Long-Term Debt, Maturity, Year Four","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2017-01-01","val":1120000,"accn":"0001193125-17-090715","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1069000,"accn":"0001021270-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-05","frame":"CY2017Q4I"},{"end":"2018-12-30","val":185000,"accn":"0001021270-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2018Q4I"},{"end":"2019-12-29","val":1417000,"accn":"0001558370-20-003261","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2019Q4I"},{"end":"2021-01-03","val":2457000,"accn":"0001558370-21-003944","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-02","frame":"CY2020Q4I"},{"end":"2022-01-02","val":1594000,"accn":"0001558370-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2021Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree":{"label":"Long-Term Debt, Maturity, Year Three","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2016-01-03","val":8400000,"accn":"0001193125-16-510524","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2015Q4I"},{"end":"2017-01-01","val":993000,"accn":"0001193125-17-090715","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1023000,"accn":"0001021270-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-05","frame":"CY2017Q4I"},{"end":"2018-12-30","val":178000,"accn":"0001021270-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2018Q4I"},{"end":"2019-12-29","val":1347000,"accn":"0001558370-20-003261","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2019Q4I"},{"end":"2021-01-03","val":2335000,"accn":"0001558370-21-003944","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-02","frame":"CY2020Q4I"},{"end":"2022-01-02","val":1125000,"accn":"0001558370-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2021Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo":{"label":"Long-Term Debt, Maturity, Year Two","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2016-01-03","val":1800000,"accn":"0001193125-16-510524","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-18","frame":"CY2015Q4I"},{"end":"2017-01-01","val":954000,"accn":"0001193125-17-090715","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":981000,"accn":"0001021270-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-05","frame":"CY2017Q4I"},{"end":"2018-12-30","val":170000,"accn":"0001021270-19-000010","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-04","frame":"CY2018Q4I"},{"end":"2019-12-29","val":1280000,"accn":"0001558370-20-003261","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2019Q4I"},{"end":"2021-01-03","val":16177000,"accn":"0001558370-21-003944","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-02","frame":"CY2020Q4I"},{"end":"2022-01-02","val":1500000,"accn":"0001558370-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2021Q4I"}]}},"LongTermDebtNoncurrent":{"label":"Long-term Debt, Excluding Current Maturities","description":"Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2019-12-29","val":6258000,"accn":"0001558370-20-010404","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-29","val":6258000,"accn":"0001558370-20-013520","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-29","val":6258000,"accn":"0001558370-21-003944","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-02","frame":"CY2019Q4I"},{"end":"2020-06-28","val":20037000,"accn":"0001558370-20-010404","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-27","val":25483000,"accn":"0001558370-20-013520","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2021-01-03","val":22169000,"accn":"0001558370-21-003944","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-02"},{"end":"2021-01-03","val":22169000,"accn":"0001558370-21-007541","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-19"},{"end":"2021-01-03","val":22169000,"accn":"0001558370-21-011771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2021-01-03","val":22169000,"accn":"0001558370-21-016122","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17"},{"end":"2021-01-03","val":22169000,"accn":"0001558370-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-04-04","val":21628000,"accn":"0001558370-21-007541","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-19","frame":"CY2021Q1I"},{"end":"2021-07-04","val":7131000,"accn":"0001558370-21-011771","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-10-03","val":6578000,"accn":"0001558370-21-016122","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17","frame":"CY2021Q3I"},{"end":"2022-01-02","val":13197000,"accn":"0001558370-22-003759","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2022-01-02","val":13197000,"accn":"0001558370-22-008551","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-01-02","val":13197000,"accn":"0001021270-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q4I"},{"end":"2022-04-03","val":12819000,"accn":"0001558370-22-008551","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-07-03","val":22419000,"accn":"0001021270-22-000012","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"}]}},"LongTermDebtPercentageBearingFixedInterestRate":{"label":"Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate","description":"The interest rate applicable to the portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a set, unchanging rate.","units":{"pure":[{"end":"2014-12-28","val":0.0963,"accn":"0001193125-15-091119","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"}]}},"LongTermLineOfCredit":{"label":"Long-term Line of Credit, Noncurrent","description":"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 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