XML 35 R24.htm IDEA: XBRL DOCUMENT v3.19.1
Forgivable Loans (Tables)
 3 Months Ended
Mar. 30, 2019
Forgivable Loans  
Schedule of forgivable loan activity

 

Forgivable loan activity for the fiscal quarter ended March 30, 2019 and the fiscal year ended December 29, 2018 is as follows (in thousands):

 

 

 

 

 

 

 

 

    

March 30,

 

December 29,

 

 

2019

    

2018

Beginning balance

 

$

40,294

 

$

28,628

Advances

 

 

21,930

 

 

30,572

Repayments

 

 

(400)

 

 

(3,396)

Reclassification to other assets / from accrued expenses

 

 

(1,421)

 

 

—

Amortization

 

 

(4,274)

 

 

(15,329)

Effects of foreign currency translation

 

 

273

 

 

(181)

Ending balance

 

$

56,402

 

$

40,294

Current portion of forgivable loans

 

$

9,632

 

$

6,104

Non-current portion of forgivable loans

 

$

46,770

 

$

34,190