XML 42 R27.htm IDEA: XBRL DOCUMENT
v3.22.4

LEASES (Tables) | 12 Months Ended
--- | ---
Dec. 30, 2022
LEASES |
Summary of the Lease Expense | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Fiscal Year
​ | ​ | 2022 |  | 2021 |  | 2020
​ | ​ | (in thousands)
Operating lease cost | ​ | $ | 6,140 | ​ | $ | 6,497 | ​ | $ | 7,031
Finance lease cost: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Amortization of assets | ​ | ​ | 1,118 | ​ | ​ | 577 | ​ | ​ | 589
Interest on lease liabilities | ​ | ​ | 76 | ​ | ​ | 34 | ​ | ​ | 29
Total net lease cost | ​ | $ | 7,334 | ​ | $ | 7,108 | ​ | $ | 7,649
​
Summary of Lease Information Presented on the Condensed Consolidated Balance Sheet | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | December 30, | ​ | December 31, | ​
​ | 2022 |  | 2021 | ​
​ | (in thousands) | ​
Operating leases: | ​ | ​ | ​ | ​ | ​ | ​
Right-of-use assets | $ | 12,390 | ​ | $ | 15,177 | ​
​ |  | ​ | ​ |  | ​ | ​
Lease liability | $ | 4,625 | ​ | $ | 5,575 | ​
Lease liability, less current portion |  | 8,599 | ​ |  | 10,768 | ​
Total lease liabilities | $ | 13,224 | ​ | $ | 16,343 | ​
​ |  | ​ | ​ |  | ​ | ​
Finance leases (included in equipment and leasehold improvements, net): | ​ | ​ | ​ | ​ | ​ | ​
Equipment and leasehold improvements, net | $ | 5,503 | ​ | $ | 3,286 | ​
Accumulated depreciation |  | (2,830) | ​ |  | (1,947) | ​
Total equipment and leasehold improvements, net | $ | 2,673 | ​ | $ | 1,339 | ​
​ |  | ​ | ​ |  | ​ | ​
Finance lease obligations | $ | 1,113 | ​ | $ | 539 | ​
Finance lease obligations, less current portion | ​ | 1,601 | ​ | ​ | 778 | ​
Total finance lease obligations | $ | 2,714 | ​ | $ | 1,317 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
Weighted average remaining lease term (in years): | ​ | ​ | ​ | ​ | ​ | ​
Operating Leases | ​ | 3.35 | ​ | ​ | 3.79 | ​
Finance Leases | ​ | 2.66 | ​ | ​ | 2.62 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
Weighted average discount rate: | ​ | ​ | ​ | ​ | ​ | ​
Operating Leases | ​ | 4.25 | % | ​ | 4.28 | %
Finance Leases | ​ | 3.47 | % | ​ | 2.78 | %
​
Summary of Other Information and Supplemental Cash Flow Information Related to Finance and Operating Leases | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Fiscal Year
​ |  | 2022 |  | 2021 |  | 2020
​ | ​ | (in thousands)
Cash paid for amounts included in the measurement of lease liabilities: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Operating cash flow from operating leases | ​ | $ | 6,471 | ​ | $ | 6,727 | ​ | $ | 6,972
Operating cash flow from finance leases | ​ | ​ | 76 | ​ | ​ | 34 | ​ | ​ | 29
Financing cash flow from finance leases | ​ | ​ | 1,054 | ​ | ​ | 545 | ​ | ​ | 549
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Right-of-use assets obtained in exchange for lease liabilities: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Operating leases | ​ | $ | 2,745 | ​ | $ | 783 | ​ | $ | 3,186
​
Summary of the Maturities of Operating Lease Liabilities | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Operating |  | Finance |
​ | ​ | (in thousands) | ​
Fiscal year: | ​ | ​ | ​ | ​ | ​ | ​ | ​
2023 | ​ | $ | 5,069 | ​ | $ | 1,253 | ​
2024 | ​ |  | 3,630 | ​ |  | 979 | ​
2025 | ​ |  | 2,801 | ​ | ​ | 381 | ​
2026 | ​ | ​ | 2,251 | ​ | ​ | 172 | ​
2027 | ​ | ​ | 453 | ​ |  | 62 | ​
2028 and thereafter | ​ |  | — | ​ |  | — | ​
Total lease payments | ​ | ​ | 14,204 | ​ | ​ | 2,847 | ​
Less: Imputed interest | ​ |  | (980) | ​ | ​ | (133) | ​
Total lease obligations | ​ |  | 13,224 | ​ | ​ | 2,714 | ​
Less: Current obligations | ​ |  | 4,625 | ​ | ​ | 1,113 | ​
Noncurrent lease obligations | ​ | $ | 8,599 | ​ | $ | 1,601 | ​
Summary of the Maturities of Finance Lease Liabilities | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Operating |  | Finance |
​ | ​ | (in thousands) | ​
Fiscal year: | ​ | ​ | ​ | ​ | ​ | ​ | ​
2023 | ​ | $ | 5,069 | ​ | $ | 1,253 | ​
2024 | ​ |  | 3,630 | ​ |  | 979 | ​
2025 | ​ |  | 2,801 | ​ | ​ | 381 | ​
2026 | ​ | ​ | 2,251 | ​ | ​ | 172 | ​
2027 | ​ | ​ | 453 | ​ |  | 62 | ​
2028 and thereafter | ​ |  | — | ​ |  | — | ​
Total lease payments | ​ | ​ | 14,204 | ​ | ​ | 2,847 | ​
Less: Imputed interest | ​ |  | (980) | ​ | ​ | (133) | ​
Total lease obligations | ​ |  | 13,224 | ​ | ​ | 2,714 | ​
Less: Current obligations | ​ |  | 4,625 | ​ | ​ | 1,113 | ​
Noncurrent lease obligations | ​ | $ | 8,599 | ​ | $ | 1,601 | ​
​

X
- Definition Tabular disclosure of undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance 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_FinanceLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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

X
- Definition Tabular disclosure of impact of leases adoption on balance sheet information. + References No definition available. + Details
Name: | wldn_LesseeBalanceSheetAndOtherInformationOfLeasesTableTextBlock
Namespace Prefix: | wldn_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of other information and supplemental cash flow information related to leases. + References No definition available. + Details
Name: | wldn_LesseeOtherInformationAndSupplementalCashFlowInformationOfLeasesTableTextBlock
Namespace Prefix: | wldn_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration