XML 14 R23.htm IDEA: XBRL DOCUMENT v3.20.1
Forgivable Loans (Tables)
 3 Months Ended
Mar. 28, 2020
Forgivable Loans  
Schedule of forgivable loan activity

 

Forgivable loan activity for the fiscal quarter ended March 28, 2020 and the fiscal year ended December 28, 2019 is as follows (in thousands):

 

 

 

 

 

 

 

 

 

    

Fiscal Quarter Ended

 

Fiscal Year Ended

 

 

March 28,2020

    

December 28,2019

Beginning balance

 

$

55,141

 

$

40,294

Advances

 

 

33,442

 

 

35,166

Repayments

 

 

 —

 

 

(1,173)

Reclassification from accrued expenses / to other assets

 

 

(9,713)

 

 

(1,734)

Amortization

 

 

(6,285)

 

 

(17,700)

Effects of foreign currency translation

 

 

(540)

 

 

288

Ending balance

 

$

72,045

 

$

55,141

Current portion of forgivable loans

 

$

14,177

 

$

6,751

Non-current portion of forgivable loans

 

$

57,868

 

$

48,390