Debt and Finance Leases - Other Information (Details) - USD ($) $ in Thousands |
12 Months Ended | ||
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Jan. 03, 2021 |
Dec. 29, 2019 |
Dec. 30, 2018 |
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Debt Disclosure [Abstract] | |||
Operating cash flows from operating leases | $ 1,750 | ||
Financing cash flows from finance leases | 1,542 | $ 1,565 | $ 487 |
Increase in operating right of use assets | 6,186 | $ 5,559 | |
Leased assets obtained in exchange for new finance lease liabilities | $ 3,215 |
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- References No definition available.
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- Definition Amount of cash outflow for principal payment on finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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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- Definition Amount of increase in right-of-use asset obtained in exchange for operating lease liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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