Annual report pursuant to Section 13 and 15(d)

Note F - Operating Leases (Tables)

v3.20.4
Note F - Operating Leases (Tables)
12 Months Ended
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