XML 38 R26.htm IDEA: XBRL DOCUMENT
v3.21.2

Note 7 - Leases (Tables) | 9 Months Ended
--- | ---
Oct. 02, 2021
Notes Tables |
Lessee, Operating Lease Right-of-Use Assets and Liabilities [Table Text Block] |
Operating lease right-of-use assets |  | (in thousands) |
Balance as of January 2, 2021 |  | $ | 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 | )
Adjustments for present value and foreign currency effects |  |  | 20 |
Balance as of October 2, 2021 |  | $ | 24,822 |
Operating lease liabilities |  | (in thousands) |
Balance as of January 2, 2021 |  | $ | 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 | )
Adjustments for present value and foreign currency effects |  |  | 14 |
Balance as of October 2, 2021 |  |  | 25,821 |
Less: Current portion of operating lease liabilities (included in Accrued expenses) |  |  | (5,414 | )
Long-term operating lease liabilities, net of current portion |  | $ | 20,407 |
Lessee, Operating Lease, Liability, Maturity [Table Text Block] |
Fiscal year |  | (in thousands) |
2021 (remaining quarter) |  | $ | 1,299 |
2022 |  |  | 7,175 |
2023 |  |  | 7,212 |
2024 |  |  | 5,296 |
2025 |  |  | 3,651 |
Thereafter |  |  | 4,614 |
Total lease payments |  |  | 29,247 |
Less: amount representing interest |  |  | (3,426 | )
Total lease liabilities |  | $ | 25,821 |

X
- Definition The tabular disclosure of lease right of use assets and liabilities for operating leases of the lessee. + References No definition available. + Details
Name: | lscc_LesseeOperatingLeaseRightofUseAssetsAndLiabilitiesTableTextBlock
Namespace Prefix: | lscc_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=123408670&loc=SL77918701-209980 + Details
Name: | us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_TableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration