Note 9 - Leases (Tables)

3 Months Ended

Mar. 28, 2020

Notes Tables

Leases, Balance Sheet Information [Table Text Block]

(in thousands)	Classification	March 28, 2020			December 28, 2019
Assets
Operating lease assets	Operating lease right-of-use assets	$	32,599		$	33,269
Finance lease assets	Property, plant and equipment, net (1)		2,865			2,515
Total lease assets		$	35,464		$	35,784
Liabilities
Current
Operating	Other accrued liabilities	$	5,592		$	5,458
Finance	Other accrued liabilities		2,688			2,574
Noncurrent
Operating	Long-term lease liabilities		28,103			28,877
Finance	Long-term lease liabilities		249			-
Total lease liabilities		$	36,632		$	36,909
Weighted-average remaining lease term (years)
Operating leases			7.7			7.9
Finance leases			0.6			0.5
Weighted-average discount rate
Operating leases			6.3	%		6.3	%
Finance leases			3.9	%		4.5	%

Lease, Cost [Table Text Block]

	Three Months Ended
(in thousands)	March 28, 2020			March 30, 2019
Operating leases	$	2,151		$	2,122
Variable lease expense		532			566
Short-term operating leases		19			78
Finance leases
Amortization of leased assets		20			41
Interest on lease liabilities		28			59
Sublease income		(32	)		(36	)
Net lease cost	$	2,718		$	2,830

Lessee, Lease, Liability, Maturity [Table Text Block]

	Operating			Finance
(in thousands)	leases (1)			leases			Total
2020	$	5,690		$	2,687		$	8,377
2021		6,536			124			6,660
2022		5,686			124			5,810
2023		4,992			31			5,023
2024		4,679			-			4,679
Thereafter		16,177			-			16,177
Total lease payments		43,760			2,966			46,726
Less: Interest		(10,065	)		(29	)		(10,094	)
Present value of lease liabilities	$	33,695		$	2,937		$	36,632

Lease, Cash Flow Information [Table Text Block]

	Three Months Ended
(in thousands)	March 28, 2020		March 30, 2019
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases	$	2,133	$	1,881
Operating cash flows from finance leases	$	28	$	37
Financing cash flows from finance leases	$	9	$	9
Leased assets obtained in exchange for new finance lease liabilities	$	373	$	-
Leased assets obtained in exchange for new operating lease liabilities	$	1,062	$	31,508