XML 46 R37.htm IDEA: XBRL DOCUMENT v3.22.2.2

Leases (Tables)

9 Months Ended

Sep. 24, 2022

Leases [Abstract]

Schedule of Components of Lease Expense

The components of lease expense were as follows (in thousands):

			Three Months Ended												Nine Months Ended
			September 24, 2022						September 25, 2021						September 24, 2022						September 25, 2021
Lease expense:
Operating lease expense			$	2,118					$	2,167					$	6,522					$	6,338
Short-term lease expense			135						51						251						133
Variable lease expense			590						461						1,725						1,424
			$	2,843					$	2,679					$	8,498					$	7,895

Schedule of Future Minimum Payments Under Leases

Future minimum payments under our non-cancelable operating leases were as follows as of September 24, 2022 (in thousands):

Fiscal Year						Amount
Remainder of 2022						$	4,275
2023						7,545
2024						7,236
2025						7,170
2026						6,450
Thereafter						9,042
Total minimum lease payments						41,718
Less: interest						(6,161)
Present value of net minimum lease payments						35,557
Less: current portion						(7,699)
Total long-term operating lease liabilities						$	27,858

X

- 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

Name:	us-gaap_LeaseCostTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_LeasesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- 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

Name:	us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration