XML 52 R42.htm IDEA: XBRL DOCUMENT v3.22.1
Supplemental Cash Flow Information (Details) - USD ($)
$ in Thousands
3 Months Ended
Apr. 03, 2022
Apr. 04, 2021
Jan. 02, 2022
Jan. 03, 2021
Cash and restricted cash reconciliation:        
Cash $ 37,146 $ 58,760 $ 36,797 $ 49,778
Restricted cash 3,631 3,837 3,837 3,584
Cash and restricted cash 40,777 62,597 $ 40,634 $ 53,362
Continuing Operations        
Supplemental cash flow disclosures:        
Interest paid on long-term debt 63 63    
Income tax payments (refunds), net 5 (9,157)    
Supplemental cash flow disclosures of non-cash investing and financing activities:        
Accruals for capital expenditures 3,846 1,348    
Right-of-use assets and lease liabilities reduced for terminated leases:        
Operating lease ROU assets 1,820 1,026    
Operating lease liabilities $ 2,666 $ 1,188