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v3.23.3

Leases (Tables) | 9 Months Ended
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Sep. 29, 2023
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): Note 8 – Leases (Continued) Finance Leases (Continued)
|  | September 29, 2023 |  |  | December 30, 2022 |
Machinery and equipment |  | $ | — |  |  | $ | 30 |
Computer equipment and software |  |  | 6 |  |  |  | 18 |
Furniture and fixtures |  |  | 475 |  |  |  | 475 |
Finance lease right-of-use assets, gross |  |  | 481 |  |  |  | 523 |
Less accumulated depreciation |  |  | (261 | ) |  |  | (181 | )
Finance lease right-of-use assets, net |  | $ | 220 |  |  | $ | 342 |
Current finance lease obligations |  | $ | 164 |  |  | $ | 169 |
Long-term finance lease obligations |  |  | 84 |  |  |  | 210 |
Total finance lease liability |  | $ | 248 |  |  | $ | 379 |
Weighted-average remaining lease term (in years) |  |  | 1.5 |  |  |  | 2.2 |
Weighted-average discount rate |  |  | 4.23 | % |  |  | 4.10 | %
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 |
|  | September 29, 2023 |  |  | September 30, 2022 |  |  | September 29, 2023 |  |  | September 30, 2022 |
Amortization of finance lease right-of-use asset |  | $ | 37 |  |  | $ | 39 |  |  | $ | 114 |  |  | $ | 121 |
Interest on finance lease liabilities |  |  | 3 |  |  |  | 5 |  |  |  | 10 |  |  |  | 13 |
Cash paid for amounts included in the measurement of finance lease liabilities: |  |  |  |  |  |  |  |  |  |  |  |
Operating cash flows |  |  | 3 |  |  |  | 5 |  |  |  | 10 |  |  |  | 13 |
Financing cash flows |  |  | 39 |  |  |  | 40 |  |  |  | 121 |  |  |  | 85 |
Supplemental Balance Sheet Information Related to Operating Leases | Supplemental balance sheet information related to operating leases consisted of the following (dollars in thousands):
|  | September 29, 2023 |  |  | December 30, 2022 |
Machinery and equipment |  | $ | 726 |  |  | $ | 789 |
Computer equipment and software |  |  | 446 |  |  |  | 446 |
Real property |  |  | 41,313 |  |  |  | 34,465 |
Operating lease right-of-use assets, gross |  |  | 42,485 |  |  |  | 35,700 |
Less accumulated depreciation |  |  | (7,493 | ) |  |  | (5,430 | )
Operating lease right-of-use assets, net |  | $ | 34,992 |  |  | $ | 30,270 |
Current operating lease obligations |  | $ | 4,003 |  |  | $ | 3,524 |
Long-term operating lease obligations |  |  | 31,643 |  |  |  | 27,136 |
Total operating lease liability |  | $ | 35,646 |  |  | $ | 30,660 |
Weighted-average remaining lease term (in years) |  |  | 7.5 |  |  |  | 7.5 |
Weighted-average discount rate |  |  | 5.15 | % |  |  | 3.87 | %
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 29, 2023 |  |  | September 30, 2022 |  |  | September 29, 2023 |  |  | September 30, 2022 |
Operating lease cost |  | $ | 1,419 |  |  | $ | 1,167 |  |  | $ | 3,883 |  |  | $ | 3,471 |
Cash paid for amounts included in the measurement of operating lease liabilities: |  |  |  |  |  |  |  |  |  |  |  |
Operating cash flows |  |  | 1,259 |  |  |  | 1,103 |  |  |  | 3,584 |  |  |  | 3,069 |
Right-of-use assets obtained in exchange for new operating lease liabilities |  |  | 4,580 |  |  |  | 126 |  |  |  | 8,000 |  |  |  | 1,166 |
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 as of September 29, 2023 is as follows (in thousands): .
As of September 29, 2023 12 Months Ended |  | Operating Leases |  |  | Finance Leases |
September 2024 |  | $ | 5,957 |  |  | $ | 171 |
September 2025 |  |  | 5,630 |  |  |  | 85 |
September 2026 |  |  | 4,987 |  |  |  | — |
September 2027 |  |  | 5,319 |  |  |  | — |
September 2028 |  |  | 5,381 |  |  |  | — |
Thereafter |  |  | 18,105 |  |  |  | — |
Total future minimum lease payments |  | $ | 45,379 |  |  | $ | 256 |
Less amounts representing interest |  |  | (9,733 | ) |  |  | (8 | )
Total lease liability |  | $ | 35,646 |  |  | $ | 248 |

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