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Leases (Tables) | 9 Months Ended
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Sep. 30, 2022
Leases [Abstract] |
Lease, Cost | The components of lease expense included in other operating expenses on the condensed consolidated statements of income were as follows:
|  | Three Months Ended |  |  | Nine Months Ended |
(In thousands) |  | September 30, 2022 |  |  | October 1, 2021 |  |  | September 30, 2022 |  |  | October 1, 2021 |
Operating lease cost |  | $ | 1,681 |  |  | $ | 1,635 |  |  | $ | 5,247 |  |  | $ | 4,896 |
Variable lease cost |  |  | 274 |  |  |  | 246 |  |  |  | 913 |  |  |  | 793 |
Short-term lease cost |  |  | 194 |  |  |  | 68 |  |  |  | 425 |  |  |  | 319 |
Supplemental Cash Flow Information Related to Operating Lease | Supplemental cash flow information related to operating leases was as follows:
|  | Three Months Ended |  |  | Nine Months Ended |
(In thousands) |  | September 30, 2022 |  |  | October 1, 2021 |  |  | September 30, 2022 |  |  | October 1, 2021 |
Cash paid for amounts included in the measurement of operating lease liabilities |  | $ | 1,518 |  |  | $ | 1,566 |  |  | $ | 5,083 |  |  | $ | 5,381 |
Supplemental Balance Sheet Information Related to Operating Lease | Supplemental balance sheet information related to operating leases was as follows:
|  | September 30, 2022 |  | December 31, 2021
Weighted Average Remaining Lease Term |  | 4.3 years |  | 4.1 years
Weighted Average Discount Rate |  | 4.0% |  | 4.2%
Maturities of Lease Liabilities | Maturities of operating lease liabilities as of September 30, 2022:
|  | Operating |
(In thousands) |  | Leases |
2022 (excluding the nine months ended September 30, 2022) |  |  | 1,413 |
2023 |  |  | 5,885 |
2024 |  |  | 4,178 |
2025 |  |  | 3,296 |
2026 |  |  | 3,084 |
2027 |  |  | 2,589 |
2028 |  |  | 162 |
Total lease payments |  | $ | 20,607 |
Less imputed interest |  |  | (2,050 | )
Total lease liability |  | $ | 18,557 |

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- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980 + Details
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- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918701-209980 + Details
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