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Leases (Tables)

9 Months Ended

Sep. 27, 2019

Leases [Abstract]

Supplemental Balance Sheet Information Related to Finance Leases

		September 27, 2019
Machinery and equipment		$	1,885
Computer equipment and software			923
Furniture and fixtures			102
Leasehold improvements			27
Finance lease right-of-use assets, gross			2,937
Less accumulated depreciation			931
Finance lease right-of-use assets, net		$	2,006

Total finance lease liability		$	1,223
Weighted-average remaining lease term (in years)			1.4
Weighted-average discount rate			6.27	%

Supplemental Cash Flow Information Related to Finance Leases

Finance Leases (Continued)

Supplemental cash flow information related to finance leases consisted of the following (dollars in thousands):

		Three Months Ended			Nine Months Ended
		September 27, 2019			September 27, 2019
Amortization of finance lease right-of-use asset		$	141		$	447
Interest on finance lease liabilities			17			58
Cash paid for amounts included in the measurement of finance lease liabilities:
Operating cash flows			17			58
Financing cash flows			317			998
Right-of-use assets obtained in exchange for new finance lease liabilities			—			679

Supplemental Balance Sheet Information Related to Operating Leases

	September 27, 2019
Machinery and equipment	$	813
Computer equipment and software		462
Real property		10,634
Operating lease right-of-use assets, gross		11,909
Less accumulated depreciation		5,232
Operating lease right-of-use assets, net	$	6,677

Total operating lease liability	$	6,792
Weighted-average remaining lease term (in years)		2.4
Weighted-average discount rate		1.79	%

Supplemental Cash Flow Information Related to Operating Leases

Supplemental cash flow information related to operating leases was as follows (dollars in thousands):

		Three Months Ended				Nine Months Ended
		September 27, 2019				September 27, 2019
Operating lease cost		$	726			$	2,020
Cash paid for amounts included in the measurement of operating lease liabilities:
Operating cash flows			739				2,031
Right-of-use assets obtained in exchange for new operating lease liabilities			140				2,797

Schedule of Estimated Future Minimum Lease Payments under Operating and Finance Leases Having Initial or Remaining Non-Cancelable Lease Terms More Than One Year

Estimated future minimum lease payments under operating and finance leases having initial or remaining non-cancelable lease terms more than one year as of September 27, 2019 and December 28, 2018 are as follows (in thousands):

As of September 27, 2019 12 Months Ended		Operating Leases				Finance Leases
September 2020		$	2,920			$	790
September 2021			1,833				426
September 2022			1,082				45
September 2023			867				8
September 2024			319				4
Thereafter			—				—
Total minimum lease payments, including interest		$	7,021			$	1,273
Less amounts representing interest			229				50
Total minimum lease payments		$	6,792			$	1,223

As of December 28, 2018 12 Months Ended		Operating Leases				Finance Leases
December 2019		$	2,606			$	1,153
December 2020			2,202				332
December 2021			980				143
December 2022			507				4
December 2023			202				—
Thereafter			12				—
Total minimum lease payments, including interest			6,509				1,632
Less amounts representing interest			—				75
Total minimum lease payments		$	6,509			$	1,557