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Leases (Tables)

9 Months Ended

Sep. 29, 2023

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 29, 2023				September 30, 2022				September 29, 2023				September 30, 2022
Operating lease cost		$	2,094			$	1,681			$	5,659			$	5,247
Variable lease cost			378				274				1,251				913
Short-term lease cost			256				194				937				425

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 29, 2023				September 30, 2022				September 29, 2023				September 30, 2022
Cash paid for amounts included in the    measurement of operating lease    liabilities		$	1,715			$	1,518			$	5,516			$	5,083

Supplemental Balance Sheet Information Related to Operating Lease

Supplemental balance sheet information related to operating leases was as follows:

		September 29, 2023		December 30, 2022
Weighted Average Remaining Lease Term		6.4 years		4.1 years
Weighted Average Discount Rate		5.1%		4.3%

Maturities of Lease Liabilities

Maturities of operating lease liabilities as of September 29, 2023:

		Operating
(In thousands)		Leases
2023 (excluding the nine months ended September 29, 2023)			1,699
2024			6,669
2025			5,763
2026			4,945
2027			4,336
2028			1,860
Thereafter			8,099
Total lease payments		$	33,371
Less imputed interest			(5,707	)
Total lease liability		$	27,664

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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
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147478964/842-20-50-4

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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
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147478964/842-20-50-6

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