Commitments and Contingencies - Additional Information (Details) - 12 months ended Jan. 02, 2021 € in Thousands, $ in Thousands |
EUR (€) |
USD ($) |
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| Property, Plant and Equipment [Line Items] | ||
| Purchase commitment, description | The agreement includes an option to purchase during the lease period with a commitment to purchase at the end of the 6-year lease period. The purchase price will be reduced by 60% of the lease payments made prior to purchase | |
| Financial Standby Letter of Credit [Member] | ||
| Property, Plant and Equipment [Line Items] | ||
| Letters of credit outstanding amount | $ | $ 1,840 | |
| Buildings [Member] | ||
| Property, Plant and Equipment [Line Items] | ||
| Payments in purchase of building | € | € 26,683 |
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- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. No definition available.
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- Definition The minimum amount the entity agreed to spend under the long-term purchase commitment. No definition available.
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- Definition Describes the terms of a significant arrangement with a supplier (excluding an unconditional purchase obligation) to acquire goods or services over a period of time beyond one year or the normal operating cycle, if longer, which may include identification of the goods or services to be purchased, pricing, effects on pricing of failing to reach minimum quantities required to be purchased, cancellation rights, and termination provisions. No definition available.
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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. No definition available.
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- Details
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- Details
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