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Leases (Tables) | 9 Months Ended
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Oct. 01, 2021
Leases [Abstract] |
Supplemental Balance Sheet Information Related to Finance Leases | Supplemental balance sheet information related to finance leases consisted of the following (dollars in thousands):
|  | October 1, 2021 |  |  | January 1, 2021 |
Machinery and equipment |  | $ | 36 |  |  | $ | 570 |
Computer equipment and software |  |  | 557 |  |  |  | 806 |
Finance lease right-of-use assets, gross |  |  | 593 |  |  |  | 1,376 |
Less accumulated depreciation |  |  | (548 | ) |  |  | (780 | )
Finance lease right-of-use assets, net |  | $ | 45 |  |  | $ | 596 |
Total finance lease liability |  | $ | 71 |  |  | $ | 398 |
Weighted-average remaining lease term (in years) |  |  | 1.4 |  |  |  | 0.9 |
Weighted-average discount rate |  |  | 1.65 | % |  |  | 3.46 | %
Supplemental Cash Flow Information Related to Finance Leases | Supplemental cash flow information related to finance leases consisted of the following (dollars in thousands):
|  | Three Months Ended |  |  | Nine Months Ended |
|  | October 1, 2021 |  |  | October 2, 2020 |  |  | October 1, 2021 |  |  | October 2, 2020 |
Amortization of finance lease right-of-use asset |  | $ | 15 |  |  | $ | 48 |  |  | $ | 71 |  |  | $ | 215 |
Interest on finance lease liabilities |  |  | 1 |  |  |  | 7 |  |  |  | 6 |  |  |  | 25 |
Cash paid for amounts included in the measurement of finance lease liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Operating cash flows |  |  | 1 |  |  |  | 7 |  |  |  | 6 |  |  |  | 25 |
Financing cash flows |  |  | 36 |  |  |  | 109 |  |  |  | 314 |  |  |  | 455 |
Right-of-use assets obtained in exchange for new finance lease liabilities |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 22 |
Supplemental Balance Sheet Information Related to Operating Leases | Supplemental balance sheet information related to operating leases consisted of the following (dollars in thousands):
|  | October 1, 2021 |  |  | January 1, 2021 |
Machinery and equipment |  | $ | 787 |  |  | $ | 860 |
Computer equipment and software |  |  | 472 |  |  |  | 462 |
Real property |  |  | 25,185 |  |  |  | 12,956 |
Operating lease right-of-use assets, gross |  |  | 26,444 |  |  |  | 14,278 |
Less accumulated depreciation |  |  | (4,438 | ) |  |  | (5,514 | )
Operating lease right-of-use assets, net |  | $ | 22,006 |  |  | $ | 8,764 |
Total operating lease liability |  | $ | 22,083 |  |  | $ | 9,022 |
Weighted-average remaining lease term (in years) |  |  | 8.9 |  |  |  | 5.2 |
Weighted-average discount rate |  |  | 3.23 | % |  |  | 2.61 | %
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 |
|  | October 1, 2021 |  |  | October 2, 2020 |  |  | October 1, 2021 |  |  | October 2, 2020 |
Operating lease cost |  | $ | 931 |  |  | $ | 752 |  |  | $ | 2,571 |  |  | $ | 2,238 |
Cash paid for amounts included in the measurement of operating lease liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Operating cash flows |  |  | 846 |  |  |  | 780 |  |  |  | 2,432 |  |  |  | 2,281 |
Right-of-use assets obtained in exchange for new operating lease liabilities |  |  | 15,212 |  |  |  | 2,842 |  |  |  | 19,219 |  |  |  | 3,160 |
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 October 1, 2021 is as follows (in thousands):
As of October 1, 2021 12 Months Ended |  | Operating Leases |  |  | Finance Leases |
September 2022 |  | $ | 3,329 |  |  | $ | 51 |
September 2023 |  |  | 3,337 |  |  |  | 14 |
September 2024 |  |  | 2,797 |  |  |  | 7 |
September 2025 |  |  | 2,365 |  |  |  | — |
September 2026 |  |  | 2,244 |  |  |  | — |
Thereafter |  |  | 11,826 |  |  |  | — |
Total minimum lease payments, including interest |  | $ | 25,898 |  |  | $ | 72 |
Less amounts representing interest |  |  | (3,815 | ) |  |  | (1 | )
Total minimum lease payments |  | $ | 22,083 |  |  | $ | 71 |

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