XML 53 R41.htm IDEA: XBRL DOCUMENT v3.21.1
Note 5 Future Lease Liability (Details)
$ in Thousands
Apr. 03, 2021
USD ($)
Lessee, Operating Lease, Liability, Payment, Due [Abstract]  
Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year $ 9,433
Lessee, Operating Lease, Liability, to be Paid, Year One 15,934
Lessee, Operating Lease, Liability, to be Paid, Year Two 9,265
Lessee, Operating Lease, Liability, to be Paid, Year Three 5,554
Lessee, Operating Lease, Liability, to be Paid, Year Four 4,106
Lessee, Operating Lease, Liability, to be Paid, Year Five 2,375
Lessee, Operating Lease, Liability, to be Paid, after Year Five 10,963
Lessee, Operating Lease, Liability, to be Paid 57,630
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5,749
Operating Lease, Liability $ 51,881