XML 78 R32.htm IDEA: XBRL DOCUMENT
v3.19.3.a.u2

Goodwill and Intangible Assets (Tables) | 12 Months Ended
--- | ---
Dec. 28, 2019
Goodwill and Intangible Assets |
Schedule of changes in the carrying amount of goodwill | The changes in the carrying amount of goodwill for fiscal 2019 and fiscal 2018 are as follows (in thousands):
|  |  |  |  | Accumulated |  |  |
|  | Goodwill, |  | impairment |  | Goodwill,
|  | gross |  | losses |  | net
Balance at December 29, 2018 |  | $ | 164,625 |  | $ | (76,417) |  | $ | 88,208
Effect of foreign currency translation |  |  | 296 |  |  | — |  |  | 296
Balance at December 28, 2019 |  | $ | 164,921 |  | $ | (76,417) |  | $ | 88,504
|  |  |  |  | Accumulated |  |  |
|  | Goodwill, |  | impairment |  | Goodwill,
|  | gross |  | losses |  | net
Balance at December 30, 2017 |  | $ | 165,417 |  | $ | (76,417) |  | $ | 89,000
Effect of foreign currency translation |  |  | (792) |  |  | — |  |  | (792)
Balance at December 29, 2018 |  | $ | 164,625 |  | $ | (76,417) |  | $ | 88,208
Schedule of components of acquired identifiable intangible assets | The components of acquired identifiable intangible assets are as follows (in thousands):
|  | December 28, |  | December 29,
|  | 2019 |  | 2018
Non-competition agreements, net of accumulated amortization of $205 and $544, respectively |  | $ | 119 |  | $ | 180
Customer relationships, net of accumulated amortization of $5,763 and $4,454, respectively |  |  | 6,357 |  |  | 7,666
Total, net of accumulated amortization of $5,968 and $4,998, respectively |  | $ | 6,476 |  | $ | 7,846
Schedule of expected amortization of intangible assets | Amortization of intangible assets held at December 28, 2019 for the next five fiscal years and thereafter is expected to be as follows (in thousands):
|  | Amortization
Fiscal Year |  | Expense
2020 |  | $ | 1,368
2021 |  |  | 927
2022 |  |  | 827
2023 |  |  | 822
2024 |  |  | 822
Thereafter |  |  | 1,710
|  | $ | 6,476

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

X
- Definition Tabular disclosure of the characteristics, including initial carrying value, residual amount, weighted average useful life, of finite-lived intangible assets acquired during the period by major class. A major class is composed of intangible assets that can be grouped together because they are similar, either by nature or by their use in the operations of the company. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16265-109275 + Details
Name: | us-gaap_ScheduleOfAcquiredFiniteLivedIntangibleAssetsByMajorClassTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of goodwill by reportable segment and in total which includes a rollforward schedule. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=108376223&loc=d3e13816-109267 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=108376223&loc=d3e13854-109267 + Details
Name: | us-gaap_ScheduleOfGoodwillTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the amount of amortization expense expected to be recorded in succeeding fiscal years for finite-lived intangible assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275 + Details
Name: | us-gaap_ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration