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Note F - Operating Leases (Tables) | 12 Months Ended
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Jan. 02, 2021
Notes Tables |
Assets and Liabilities, Lessee [Table Text Block] |
|  |  |  | January 2, |  |  | December 28, |
Leases |  | Classification |  | 2021 |  |  | 2019 |
Assets |  |  |  |  |  |  |  |  |  |
ROU operating lease assets, net |  | Other assets |  | $ | 27,947 |  |  | $ | 31,263 |
Total ROU assets |  |  |  | $ | 27,947 |  |  | $ | 31,263 |
Liabilities |  |  |  |  |  |  |  |  |  |
Current: |  |  |  |  |  |  |  |  |  |
Operating lease liabilities |  | Other current liabilities |  | $ | 8,616 |  |  | $ | 8,323 |
Non-current: |  |  |  |  |  |  |  |  |  |
Operating lease liabilities |  | Other long-term liabilities |  |  | 12,856 |  |  |  | 17,274 |
Total lease liabilities |  | $ | 21,472 |  |  | $ | 25,597 |
Lease, Cost [Table Text Block] |
|  | Year Ended |
|  | 2020 |  |  | 2019 |
Lease cost |  |  |  |  |  |  |  |
Operating lease cost |  | $ | 9,411 |  |  | $ | 8,988 |
Total lease cost |  | $ | 9,411 |  |  | $ | 8,988 |
|  | Year Ended |
|  | 2020 |  |  | 2019 |
Other information |  |  |  |  |  |  |  |
Cash paid for amounts included in the measurement of lease liabilities |  |  |  |  |  |  |  |
Operating cash flows from operating leases |  | $ | 10,410 |  |  | $ | 8,656 |
ROU assets obtained in exchange for new operating lease liabilities |  | $ | 6,632 |  |  | $ | 13,575 |
Weighted-average remaining lease term—operating leases |  | 3.13 yrs. |  |  | 3.85 yrs. |
Weighted-average discount rate—operating leases |  |  | 3.55 | % |  |  | 3.75 | %
Lessee, Operating Lease, Liability, Maturity [Table Text Block] |
Year ending |  |  |  |
2021 |  | $ | 9,214 |
2022 |  |  | 5,822 |
2023 |  |  | 4,294 |
2024 |  |  | 2,523 |
2025 |  |  | 597 |
Thereafter |  |  | 175 |
|  |  | 22,625 |
Less: imputed interest |  |  | (1,153 | )
Present value |  | $ | 21,472 |

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- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=121609121&loc=SL77918686-209980 + Details
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- 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=121609121&loc=SL77918701-209980 + Details
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- Definition Tabular disclosure of lessee's assets and liabilities. + References No definition available. + Details
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