Note 5 - Long-term Debt (Tables)

9 Months Ended

Oct. 02, 2021

Notes Tables

Schedule of Long-term Debt Instruments [Table Text Block]

	October 2,			January 2,
(In thousands)	2021			2021
Principal amount	$	163,125		$	171,875
Unamortized original issuance discount and debt costs		(905	)		(1,179	)
Less: Current portion of long-term debt		(17,163	)		(12,762	)
Long-term debt, net of current portion and unamortized debt issue costs	$	145,057		$	157,934

Interest Income and Interest Expense Disclosure [Table Text Block]

	Three Months Ended				Nine Months Ended
	October 2,		September 26,		October 2,		September 26,
(In thousands)	2021		2020		2021		2020
Contractual interest	$	568	$	663	$	1,753	$	2,667
Amortization of original issuance discount and debt costs		90		92		274		300
Total interest expense related to long-term debt	$	658	$	755	$	2,027	$	2,967

Schedule of Maturities of Long-term Debt [Table Text Block]

Fiscal year	(in thousands)
2021 (Remaining quarter)	$	4,375
2022		17,500
2023		17,500
2024		123,750
	$	163,125