XML 78 R90.htm IDEA: XBRL DOCUMENT v3.20.1
Note 10 - Leases - Future Minimum Lease Payments (Details)
$ in Thousands
Dec. 28, 2019
USD ($)
2020, operating leases $ 7,383 [1]
2020, finance leases 2,631
2020, total 10,014
2021, operating leases 6,090 [1]
2021, finance leases
2021, total 6,090
2022, operating leases 5,535 [1]
2022, finance leases
2022, total 5,535
2023, operating leases 4,987 [1]
2023, finance leases
2023, total 4,987
2024, operating leases 4,692
2024, finance leases
2024, total 4,692
Thereafter, operating leases 16,314 [1]
Thereafter, finance leases
Thereafter, total 16,314
Total lease payments, operating leases 45,001 [1]
Total lease payments, finance leases 2,631
Total lease payments, total 47,632
Less: Interest, operating leases (10,666) [1]
Less: Interest, finance leases (57)
Less: Interest, total (10,723)
Present value of lease liabilities, finance leases 2,574
Present value of lease liabilities, total 36,909
Other Accrued Liabilities and Long-term Lease Liabilities [Member]  
Present value of lease liabilities, operating leases $ 34,335 [1]
[1] Excludes sublease income of $0.1 million in both 2020 and 2021 and also excludes $0.1 million of legally binding minimum lease payments for lease signed but not yet commenced.