Annual report pursuant to Section 13 and 15(d)

Commitments and Contingencies - Lease Commitments (Details)

v3.20.4
Commitments and Contingencies - Lease Commitments (Details) - USD ($)
$ in Thousands
Jan. 02, 2021
Dec. 28, 2019
Finance Leases    
2021 $ 2,424  
2022 2,465  
2023 2,253  
2024 1,706  
2025 1,554  
Thereafter 7,766  
Total minimum payments required 18,168  
Less portion representing interest 5,157  
Present value of lease obligations 13,011  
Less current portion of lease obligations 1,583 $ 640
Long-term portion of lease obligations 11,428 8,627
Operating Leases    
2021 3,166  
2022 3,519  
2023 3,302  
2024 3,150  
2025 2,649  
Thereafter 5,416  
Total minimum payments required 21,202  
Less portion representing interest 2,629  
Present value of lease obligations 18,573  
Less current portion of lease obligations 2,527 1,368
Long-term portion of lease obligations 16,046 $ 3,419
Finance and Operating Leases    
2021 5,590  
2022 5,984  
2023 5,555  
2024 4,856  
2025 4,203  
Thereafter 13,182  
Total minimum payments required 39,370  
Less portion representing interest 7,786  
Present value of lease obligations 31,584  
Less current portion of lease obligations 4,110  
Long-term portion of lease obligations $ 27,474