XML 55 R44.htm IDEA: XBRL DOCUMENT v3.22.2.2
Note 7 - Leases - Lease Balance Classifications Within the Consolidated Balance Sheets and Lease Activity (Details) - USD ($)
$ in Thousands
9 Months Ended
Oct. 03, 2022
Oct. 01, 2022
Oct. 02, 2021
Jan. 01, 2022
Balance $ 23,818 $ 23,818    
Right-of-use assets obtained for new lease contracts during the period   639    
Amortization of right-of-use assets during the period   (4,995) $ (4,926)  
Impairment of right-of use asset during the period (recorded in Restructuring charges)   (1,149) 0  
Adjustments for present value and foreign currency effects   (941)    
Balance   17,372    
Balance 24,944 24,944    
Lease liabilities incurred for new lease contracts during the period 639      
Accretion of lease liabilities 849      
Operating cash used by payments on lease liabilities (5,500) (5,500) $ (5,786)  
Adjustments for present value and foreign currency effects (920)      
Balance 20,012 20,012    
Long-term operating lease liabilities, net of current portion 14,169 $ 14,169   $ 19,248
Accounts Payable and Accrued Liabilities [Member]        
Less: Current portion of operating lease liabilities (included in Accrued expenses) $ (5,843)