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Leases (Tables) | 3 Months Ended
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Mar. 29, 2024
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):
|  | March 29, 2024 |  |  | December 29, 2023 |
Computer equipment and software |  | $ | 6 |  |  | $ | 6 |
Furniture and fixtures |  |  | 475 |  |  |  | 475 |
Finance lease right-of-use assets, gross |  |  | 481 |  |  |  | 481 |
Less accumulated depreciation |  |  | (335 | ) |  |  | (298 | )
Finance lease right-of-use assets, net |  | $ | 146 |  |  | $ | 183 |
Current finance lease obligations |  | $ | 166 |  |  | $ | 165 |
Long-term finance lease obligations |  |  | — |  |  |  | 42 |
Total finance lease liability |  | $ | 166 |  |  | $ | 207 |
Weighted-average remaining lease term (in years) |  |  | 1.0 |  |  |  | 1.3 |
Weighted-average discount rate |  |  | 4.25 | % |  |  | 4.24 | %
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 |
|  | March 29, 2024 |  |  | March 31, 2023 |
Amortization of finance lease right-of-use asset |  | $ | 37 |  |  | $ | 39 |
Interest on finance lease liabilities |  |  | 2 |  |  |  | 4 |
Cash paid for amounts included in the measurement of finance lease liabilities: |  |  |  |  |  |
Operating cash flows |  |  | 2 |  |  |  | 4 |
Financing cash flows |  |  | 40 |  |  |  | 42 |
Note 7 – Leases (Continued)
Supplemental Balance Sheet Information Related to Operating Leases | Supplemental balance sheet information related to operating leases consisted of the following (dollars in thousands):
|  | March 29, 2024 |  |  | December 29, 2023 |
Machinery and equipment |  | $ | 701 |  |  | $ | 735 |
Computer equipment and software |  |  | 445 |  |  |  | 446 |
Real property |  |  | 42,291 |  |  |  | 40,869 |
Operating lease right-of-use assets, gross |  |  | 43,437 |  |  |  | 42,050 |
Less accumulated depreciation |  |  | (8,837 | ) |  |  | (7,663 | )
Operating lease right-of-use assets, net |  | $ | 34,600 |  |  | $ | 34,387 |
Current operating lease obligations |  | $ | 4,403 |  |  | $ | 4,202 |
Long-term operating lease obligations |  |  | 31,126 |  |  |  | 31,425 |
Total operating lease liability |  | $ | 35,529 |  |  | $ | 35,627 |
Weighted-average remaining lease term (in years) |  |  | 7.2 |  |  |  | 7.3 |
Weighted-average discount rate |  |  | 5.51 | % |  |  | 5.48 | %
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 |
|  | March 29, 2024 |  |  | March 31, 2023 |
Operating lease cost |  | $ | 2,223 |  |  | $ | 1,107 |
Cash paid for amounts included in the measurement of operating lease liabilities: |  |  |  |  |  |
Operating cash flows |  |  | 1,384 |  |  |  | 1,173 |
Right-of-use assets obtained in exchange for new operating lease liabilities |  |  | 1,495 |  |  |  | 1,909 |
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 March 29, 2024 is as follows (in thousands): .
As of March 29, 2024 12 Months Ended |  | Operating Leases |  |  | Finance Leases |
March 2025 |  | $ | 6,433 |  |  | $ | 170 |
March 2026 |  |  | 5,379 |  |  |  | — |
March 2027 |  |  | 5,508 |  |  |  | — |
March 2028 |  |  | 5,633 |  |  |  | — |
March 2029 |  |  | 5,743 |  |  |  | — |
Thereafter |  |  | 16,733 |  |  |  | — |
Total future minimum lease payments |  | $ | 45,429 |  |  | $ | 170 |
Less amounts representing interest |  |  | (9,900 | ) |  |  | (4 | )
Total lease liability |  | $ | 35,529 |  |  | $ | 166 |

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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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