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Note 5 - Long-term Debt (Tables)

6 Months Ended

Jul. 03, 2021

Notes Tables

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

		July 3,				January 2,
(In thousands)		2021				2021
Principal amount		$	167,500			$	171,875
Unamortized original issuance discount and debt costs			(994	)			(1,179	)
Less: Current portion of long-term debt			(17,154	)			(12,762	)
Long-term debt, net of current portion and unamortized debt issue costs		$	149,352			$	157,934

Interest Income and Interest Expense Disclosure [Table Text Block]

		Three Months Ended								Six Months Ended
		July 3,				June 27,				July 3,				June 27,
(In thousands)		2021				2020				2021				2020
Contractual interest		$	588			$	918			$	1,185			$	2,004
Amortization of original issuance discount and debt costs			92				105				184				208
Total interest expense related to long-term debt		$	680			$	1,023			$	1,369			$	2,212

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

Fiscal year		(in thousands)
2021 (Remaining 2 quarters)		$	8,750
2022			17,500
2023			17,500
2024			123,750
		$	167,500

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