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v3.22.4

Leases (Tables) | 12 Months Ended
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Dec. 30, 2022
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):
|  | 2022 |  |  | 2021 |
Machinery and equipment |  | $ | 30 |  |  | $ | 35 |
Computer equipment and software |  |  | 18 |  |  |  | 506 |
Furniture and fixtures |  |  | 475 |  |  |  | 475 |
Finance lease ROU assets, gross |  |  | 523 |  |  |  | 1,016 |
Less accumulated depreciation |  |  | (181 | ) |  |  | (510 | )
Finance lease ROU assets, net |  | $ | 342 |  |  | $ | 506 |
Current finance lease obligations |  | $ | 169 |  |  | $ | 127 |
Long-term finance lease obligations |  |  | 210 |  |  |  | 382 |
Total finance lease liability |  | $ | 379 |  |  | $ | 509 |
Weighted-average remaining lease term (in years) |  |  | 2.2 |  |  |  | 3.2 |
Weighted-average discount rate |  |  | 4.10 | % |  |  | 4.02 | %
Supplemental Cash Flow Information Related to Finance Leases | Supplemental cash flow information related to finance leases consisted of the following (in thousands):
|  | Years Ended |
|  | 2022 |  |  | 2021 |  |  | 2020 |
Amortization of finance lease ROU asset |  | $ | 160 |  |  | $ | 83 |  |  | $ | 259 |
Interest on finance lease liabilities |  |  | 17 |  |  |  | 6 |  |  |  | 30 |
Cash paid for amounts included in the measurement of finance lease liabilities: |  |  |  |  |  |  |  |  |  |  |  |
Operating cash flows |  |  | 17 |  |  |  | 6 |  |  |  | 30 |
Financing cash flows |  |  | 126 |  |  |  | 348 |  |  |  | 561 |
ROU assets obtained in exchange for new finance lease liabilities |  |  | — |  |  |  | 475 |  |  |  | 22 |
Supplemental Balance Sheet Information Related to Operating Leases | Supplemental balance sheet information related to operating leases consisted of the following (dollars in thousands):
|  | 2022 |  |  | 2021 |
Machinery and equipment |  | $ | 789 |  |  | $ | 760 |
Computer equipment and software |  |  | 446 |  |  |  | 472 |
Real property |  |  | 34,465 |  |  |  | 34,426 |
Operating lease ROU assets, gross |  |  | 35,700 |  |  |  | 35,658 |
Less accumulated depreciation |  |  | (5,430 | ) |  |  | (4,348 | )
Operating lease ROU assets, net |  | $ | 30,270 |  |  | $ | 31,310 |
Current operating lease obligations |  | $ | 3,524 |  |  | $ | 3,283 |
Long-term operation lease obligations |  |  | 27,136 |  |  |  | 28,269 |
Total operating lease liability |  | $ | 30,660 |  |  | $ | 31,552 |
Weighted-average remaining lease term (in years) |  |  | 7.5 |  |  |  | 7.8 |
Weighted-average discount rate |  |  | 3.87 | % |  |  | 3.56 | %
Supplemental Cash Flow Information Related to Operating Leases | Supplemental cash flow information related to operating leases was as follows (in thousands):
|  | Years Ended |
|  | 2022 |  |  | 2021 |  |  | 2020 |
Operating lease cost |  | $ | 4,473 |  |  | $ | 3,345 |  |  | $ | 3,023 |
Cash paid for amounts included in the measurement of operating lease liabilities: |  |  |  |  |  |  |  |  |  |  |  |
Operating cash flows |  |  | 4,171 |  |  |  | 3,259 |  |  |  | 3,052 |
ROU assets obtained in exchange for new operating lease liabilities |  |  | 2,860 |  |  |  | 29,269 |  |  |  | 4,938 |
Schedule of Estimated Future Maturities of Lease Liabilities under Operating and Finance Leases Having Initial or Remaining Non-Cancelable Lease Terms More Than One Year | Estimated future maturities of lease liabilities under operating and finance leases having initial or remaining non-cancelable lease terms more than one year are as follows (in thousands):
Year Ended |  | Operating Leases |  |  | Finance Leases |
2023 |  | $ | 5,222 |  |  | $ | 182 |
2024 |  |  | 5,314 |  |  |  | 173 |
2025 |  |  | 4,229 |  |  |  | 42 |
2026 |  |  | 3,969 |  |  |  | — |
2027 |  |  | 4,003 |  |  |  | — |
Thereafter |  |  | 13,265 |  |  |  | — |
Total minimum lease payments, including interest |  | $ | 36,002 |  |  | $ | 397 |
Less amounts representing interest |  |  | (5,342 | ) |  |  | (18 | )
Total lease liability |  | $ | 30,660 |  |  | $ | 379 |

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