XML 72 R59.htm IDEA: XBRL DOCUMENT v3.21.1
Summary of Cash Flow Information Related to Leases (Details) - USD ($)
$ in Thousands
3 Months Ended
Apr. 02, 2021
Apr. 03, 2020
Cash paid for amounts included in lease liabilities:    
Operating cash flows from finance leases $ 87 $ 110
Operating cash flows from operating leases 1,348 2,258
Financing cash flows from finance leases 8,883 369
Supplemental non-cash information:    
Right-of-use assets obtained in exchange for new operating lease liabilities $ 155 $ 1,331