XML 55 R45.htm IDEA: XBRL DOCUMENT v3.21.2
Leases - Supplemental Balance Sheet Information Related to Finance Leases (Details) - USD ($)
$ in Thousands
Jul. 02, 2021
Jan. 01, 2021
Lessee Lease Description [Line Items]    
Finance lease right-of-use assets, gross $ 617 $ 1,376
Less accumulated depreciation (558) (780)
Finance lease right-of-use assets, net 59 596
Total finance lease liability $ 110 $ 398
Weighted-average remaining lease term (in years) 1 year 3 months 18 days 10 months 24 days
Weighted-average discount rate 2.08% 3.46%
Machinery and Equipment    
Lessee Lease Description [Line Items]    
Finance lease right-of-use assets, gross $ 36 $ 570
Computer Equipment and Software    
Lessee Lease Description [Line Items]    
Finance lease right-of-use assets, gross $ 581 $ 806