XML 57 R45.htm IDEA: XBRL DOCUMENT v3.20.2
Note 7 - Leases - Lease Balance Classifications Within the Consolidated Balance Sheets and Lease Activity (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 26, 2020
Sep. 28, 2019
Dec. 28, 2019
Balance $ 23,591    
Right-of-use assets obtained for new lease contracts during the period 2,274 $ 404  
Reduction in the carrying amount of right-of-use assets during the period (4,464) (4,372)  
Adjustments for present value and foreign currency effects 213    
Balance 21,614    
Balance 26,124    
Lease liabilities incurred for new lease contracts during the period 2,274    
Accretion of lease liabilities 1,247    
Operating cash used by payments on lease liabilities (5,786) $ (6,540)  
Adjustments for present value, foreign currency, and restructuring liability effects 208    
Balance 24,067    
Less: Current portion of operating lease liabilities (4,562)   $ (4,686)
Long-term operating lease liabilities, net of current portion $ 19,505   $ 21,438