XML 103 R30.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Forgivable Loans (Tables)
 12 Months Ended
Dec. 28, 2019
Forgivable Loans  
Schedule of forgivable loan activity

Forgivable loan activity for fiscal years 2019 and 2018 is as follows (in thousands):

 

 

 

 

 

 

 

 

 

    

Fiscal Year

    

Fiscal Year

 

 

2019

 

2018

Beginning balance

 

$

40,294

 

$

28,628

Advances

 

 

35,166

 

 

30,572

Repayments

 

 

(1,173)

 

 

(3,396)

Reclassification to other assets

 

 

(1,734)

 

 

 —

Amortization

 

 

(17,700)

 

 

(15,329)

Effects of foreign currency translation

 

 

288

 

 

(181)

Ending balance

 

$

55,141

 

$

40,294

Current portion of forgivable loans

 

$

6,751

 

$

6,104

Non-current portion of forgivable loans

 

$

48,390

 

$

34,190