XML 57 R45.htm IDEA: XBRL DOCUMENT v3.21.2
Note 7 - Leases - Lease Balance Classifications Within the Consolidated Balance Sheets and Lease Activity (Details) - USD ($)
$ in Thousands
9 Months Ended
Oct. 02, 2021
Sep. 26, 2020
Jan. 02, 2021
Balance $ 22,178    
Right-of-use assets obtained for new and modified lease contracts during the period 7,550    
Amortization of right-of-use assets during the period (4,926) $ (4,464)  
Adjustments for present value and foreign currency effects 20    
Balance 24,822    
Balance 23,055    
Lease liabilities incurred for new lease contracts during the period 7,550    
Accretion of lease liabilities 988    
Operating cash used by payments on lease liabilities (5,786) $ (5,786)  
Adjustments for present value and foreign currency effects 14    
Balance 25,821    
Long-term operating lease liabilities, net of current portion 20,407   $ 18,906
Accounts Payable and Accrued Liabilities [Member]      
Less: Current portion of operating lease liabilities (included in Accrued expenses) $ (5,414)