XML 48 R37.htm IDEA: XBRL DOCUMENT v3.22.0.1
Note 5 Future Lease Liability (Details)
$ in Thousands
Jan. 01, 2022
USD ($)
Lessee, Operating Lease, Liability, Payment, Due [Abstract]  
Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year $ 13,841
Lessee, Operating Lease, Liability, to be Paid, Year One 12,704
Lessee, Operating Lease, Liability, to be Paid, Year Two 8,449
Lessee, Operating Lease, Liability, to be Paid, Year Three 6,464
Lessee, Operating Lease, Liability, to be Paid, Year Four 4,161
Lessee, Operating Lease, Liability, to be Paid, Year Five 1,601
Lessee, Operating Lease, Liability, to be Paid, after Year Five 9,791
Lessee, Operating Lease, Liability, to be Paid 57,011
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5,421
Operating Lease, Liability $ 51,590