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Leases (Tables) | 12 Months Ended
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Dec. 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):
|  | 2023 |  |  | 2022 |
Machinery and equipment |  | $ | — |  |  | $ | 30 |
Computer equipment and software |  |  | 6 |  |  |  | 18 |
Furniture and fixtures |  |  | 475 |  |  |  | 475 |
Finance lease ROU assets, gross |  |  | 481 |  |  |  | 523 |
Less accumulated depreciation |  |  | (298 | ) |  |  | (181 | )
Finance lease ROU assets, net |  | $ | 183 |  |  | $ | 342 |
Current finance lease obligations |  | $ | 165 |  |  | $ | 169 |
Long-term finance lease obligations |  |  | 42 |  |  |  | 210 |
Total finance lease liability |  | $ | 207 |  |  | $ | 379 |
Weighted-average remaining lease term (in years) |  |  | 1.3 |  |  |  | 2.2 |
Weighted-average discount rate |  |  | 4.24 | % |  |  | 4.10 | %
Supplemental Cash Flow Information Related to Finance Leases | Supplemental cash flow information related to finance leases consisted of the following (in thousands):
|  | Years Ended |
|  | 2023 |  |  | 2022 |  |  | 2021 |
Amortization of finance lease ROU asset |  | $ | 151 |  |  | $ | 160 |  |  | $ | 83 |
Interest on finance lease liabilities |  |  | 12 |  |  |  | 17 |  |  |  | 6 |
Cash paid for amounts included in the measurement of finance lease liabilities: |  |  |  |  |  |  |  |  |
Operating cash flows |  |  | 12 |  |  |  | 17 |  |  |  | 6 |
Financing cash flows |  |  | 161 |  |  |  | 126 |  |  |  | 348 |
ROU assets obtained in exchange for new finance lease liabilities |  |  | — |  |  |  | — |  |  |  | 475 |
Supplemental Balance Sheet Information Related to Operating Leases | Supplemental balance sheet information related to operating leases consisted of the following (dollars in thousands):
|  | 2023 |  |  | 2022 |
Machinery and equipment |  | $ | 735 |  |  | $ | 789 |
Computer equipment and software |  |  | 446 |  |  |  | 446 |
Real property |  |  | 40,869 |  |  |  | 34,465 |
Operating lease ROU assets, gross |  |  | 42,050 |  |  |  | 35,700 |
Less accumulated depreciation |  |  | (7,663 | ) |  |  | (5,430 | )
Operating lease ROU assets, net |  | $ | 34,387 |  |  | $ | 30,270 |
Current operating lease obligations |  | $ | 4,202 |  |  | $ | 3,524 |
Long-term operation lease obligations |  |  | 31,425 |  |  |  | 27,136 |
Total operating lease liability |  | $ | 35,627 |  |  | $ | 30,660 |
Weighted-average remaining lease term (in years) |  |  | 7.3 |  |  |  | 7.5 |
Weighted-average discount rate |  |  | 5.48 | % |  |  | 3.87 | %
Supplemental Cash Flow Information Related to Operating Leases | Supplemental cash flow information related to operating leases was as follows (in thousands):
|  | Years Ended |
|  | 2023 |  |  | 2022 |  |  | 2021 |
Operating lease cost |  | $ | 5,239 |  |  | $ | 4,473 |  |  | $ | 3,345 |
Cash paid for amounts included in the measurement of operating lease liabilities: |  |  |  |  |  |  |  |  |
Operating cash flows |  |  | 4,875 |  |  |  | 4,171 |  |  |  | 3,259 |
ROU assets obtained in exchange for new operating lease liabilities |  |  | 8,498 |  |  |  | 2,860 |  |  |  | 29,269 |
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 |
2024 |  | $ | 6,247 |  |  | $ | 171 |
2025 |  |  | 5,583 |  |  |  | 42 |
2026 |  |  | 5,246 |  |  |  | — |
2027 |  |  | 5,506 |  |  |  | — |
2028 |  |  | 5,581 |  |  |  | — |
Thereafter |  |  | 17,705 |  |  |  | — |
Total minimum lease payments, including interest |  | $ | 45,868 |  |  | $ | 213 |
Less amounts representing interest |  |  | (10,241 | ) |  |  | (6 | )
Total lease liability |  | $ | 35,627 |  |  | $ | 207 |

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- Definition Tabular disclosure of contractual obligation by timing of payment due. Includes, but is not limited to, long-term debt obligation, lease obligation, and purchase obligation. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (S-X 210.12-04) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480678/235-10-S99-3 + Details
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