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Note 5 - Long-term Debt (Tables)
6 Months Ended
Jul. 02, 2022
Notes Tables  
Schedule of Long-Term Debt Instruments [Table Text Block]
  July 2,  January 1, 

(In thousands)

 

2022

  

2022

 

Principal amount

 $150,000  $158,750 

Unamortized original issuance discount and debt costs

  (649)  (817)

Less: Current portion of long-term debt

  (17,192)  (17,173)

Long-term debt, net of current portion and unamortized debt issue costs

 $132,159  $140,760 
Interest Income and Interest Expense Disclosure [Table Text Block]
  

Three Months Ended

  

Six Months Ended

 
  

July 2,

  

July 3,

  

July 2,

  

July 3,

 

(In thousands)

 

2022

  

2021

  

2022

  

2021

 

Contractual interest

 $800  $588  $1,362  $1,185 

Amortization of original issuance discount and debt costs

  83   92   168   184 

Total interest expense related to long-term debt

 $883  $680  $1,530  $1,369 
Schedule of Maturities of Long-Term Debt [Table Text Block]

Fiscal year

 

(in thousands)

 

2022 (Remaining 2 quarters)

  8,750 

2023

  17,500 

2024

  123,750 
  $150,000