XML 51 R39.htm IDEA: XBRL DOCUMENT v3.21.2
Lessee ROU Assets and Lease Liabilities (Tables)
6 Months Ended
Jul. 03, 2021
Leases [Abstract]  
Lessee Operating Lease Balance Sheet Classification
The balance sheet classifications for amounts related to the Company’s operating leases for which it is the lessee are as follows (in thousands):
Balance sheet classificationJuly 3,
2021
January 2,
2021
Lessee ROU assetsOther non-current assets$33,031 $32,324 
Lessee current lease liabilitiesOther current liabilities6,248 5,975 
Lessee non-current lease liabilitiesOther non-current liabilities28,940 28,373 
     Total operating lease liabilities$35,188 $34,348 
Lessee, Operating Lease, Liability, Maturity
As of July 3, 2021, estimated future operating lease payments for each of the following fiscal years were as follows (in thousands):
Fiscal yearAmount
2021 (balance of year)$3,693 
20226,719 
20236,522 
20245,120 
20254,007 
Thereafter(1)
12,387 
   Total38,448 
   Imputed interest(3,260)
   Present value$35,188 
______________
(1)     Includes optional renewal period for certain leases.