Note F - Operating Leases (Tables)

12 Months Ended

Jan. 02, 2021

Notes Tables

Assets and Liabilities, Lessee [Table Text Block]

		January 2,		December 28,
Leases	Classification	2021		2019
Assets
ROU operating lease assets, net	Other assets	$	27,947	$	31,263
Total ROU assets		$	27,947	$	31,263
Liabilities
Current:
Operating lease liabilities	Other current liabilities	$	8,616	$	8,323
Non-current:
Operating lease liabilities	Other long-term liabilities		12,856		17,274
Total lease liabilities		$	21,472	$	25,597

Lease, Cost [Table Text Block]

	Year Ended
	2020		2019
Lease cost
Operating lease cost	$	9,411	$	8,988
Total lease cost	$	9,411	$	8,988

	Year Ended
	2020			2019
Other information
Cash paid for amounts included in the measurement of lease liabilities
Operating cash flows from operating leases	$	10,410		$	8,656
ROU assets obtained in exchange for new operating lease liabilities	$	6,632		$	13,575
Weighted-average remaining lease term—operating leases	3.13 yrs.			3.85 yrs.
Weighted-average discount rate—operating leases		3.55	%		3.75	%

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

Year ending
2021	$	9,214
2022		5,822
2023		4,294
2024		2,523
2025		597
Thereafter		175
		22,625
Less: imputed interest		(1,153	)
Present value	$	21,472