XML 43 R30.htm IDEA: XBRL DOCUMENT v3.21.2
Other Liabilities, Long-Term (Tables)
9 Months Ended
Oct. 03, 2021
Other Liabilities, Noncurrent [Abstract]  
Schedule of Other Assets and Other Liabilities [Table Text Block]
Other liabilities, long-term, at October 3, 2021 and January 3, 2021 consisted of the following:
October 3, 2021January 3, 2021
Accrued occupancy costs$1,819 $2,394 
Accrued workers’ compensation and general liability claims5,017 5,499 
Interest rate swap (Note 7)2,171 6,062 
Deferred compensation4,643 4,419 
Deferred federal payroll taxes10,808 10,808 
Lease finance obligations1,187 1,191 
Other300 290 
$25,945 $30,663