XML 63 R28.htm IDEA: XBRL DOCUMENT v3.20.1
Note 6 - Leases (Tables)
6 Months Ended
May 30, 2020
Notes Tables  
Lease, Cost [Table Text Block]
   

Three Months Ended

   

Six Months Ended

 
   

May 30, 2020

   

May 30, 2020

 

Operating lease cost

  $ 3,218     $ 6,479  

Variable lease cost

    835       1,593  

Total net lease cost

  $ 4,053     $ 8,072  
Lessee, Supplemental Balance Sheet Information and Weighted Average [Table Text Block]
 

Location on

 

Six Months Ended

 
 

Balance Sheet

 

May 30, 2020

 

Operating leases:

         

Operating lease right of use assets

Other assets

  $ 27,799  
           

Current operating lease liabilities

Other accrued expenses

  $ 9,511  

Noncurrent operating lease liabilities

Other liabilities

    18,055  

Total operating lease liabilities

  $ 27,566  
Lessee, Supplemental Cash Flow Information [Table Text Block]
   

Six Months Ended

 
   

May 30, 2020

 

Cash paid amounts included in the measurement of lease liabilities:

 

Operating cash flows from operating leases

    3,713  
         

Right of use assets obtained in exchange for lease liabilities:

 

Operating leases

    3,025  
Lessee, Operating Lease, Liability, Maturity [Table Text Block]

Fiscal Year

 

Amount

 

Remainder of 2020

  $ 5,664  

2021

    7,645  

2022

    5,117  

2023

    3,940  

2024

    2,654  

2025 and beyond

    4,767  

Total

    29,787  

Less: amounts representing interest

    (2,221 )

Present value of future minimum payments

    27,566  

Less: current obligations

    (9,511 )

Noncurrent operating lease liabilities

  $ 18,055  
Schedule of Future Minimum Rental Payments for Operating Leases [Table Text Block]

Fiscal Year

 

2020

   

2021

   

2022

   

2023

   

2024 and

beyond

   

Total Minimum

Lease Payments

 

Operating leases

  $ 11,492     $ 7,984     $ 5,497     $ 4,686     $ 8,217     $ 37,876