Supplemental Disclosure of Cash Flow Information - Schedule of Cash Flow, Supplemental Disclosures (Details) - USD ($) $ in Thousands |
12 Months Ended | ||
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Jan. 01, 2021 |
Jan. 03, 2020 |
Dec. 28, 2018 |
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Non-cash investing and financing activities: | |||
ROU assets obtained in exchange for new finance lease liabilities | $ 22 | $ 679 | $ 1,656 |
Purchase of property and equipment included in accounts payable | 523 | 381 | 207 |
Cash paid: | |||
Interest | 64 | 105 | 130 |
Taxes | $ 1,336 | $ 792 | $ 635 |
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- References No definition available.
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- References No definition available.
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- Definition The fair value of assets acquired in noncash investing or financing activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of increase in right-of-use asset obtained in exchange for finance lease liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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