XML 48 R37.htm IDEA: XBRL DOCUMENT v3.21.1
LEASES (Tables)
3 Months Ended
Apr. 04, 2021
Leases [Abstract]  
Schedule of Capital Leases
Capital leases, net, are included in Property, Plant and Equipment as follows:
(in thousands)As of April 4, 2021As of January 3, 2021
Leases$9,423$9,335
Less: accumulated depreciation1,113526
Leases, net$8,310$8,809
Schedule of Future Minimum Payments
Future minimum payments, to third parties, by year and in the aggregate, consisted of the following at April 4, 2021:

(in thousands)
2021 Remaining$11,848
202210,750
20238,292
20245,761
20254,285
Thereafter5,005
Total$45,941