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v3.24.2.u1

Leases (Tables) | 6 Months Ended
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Jun. 28, 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):
|  | June 28, 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 |  |  | (372 | ) |  |  | (298 | )
Finance lease right-of-use assets, net |  | $ | 109 |  |  | $ | 183 |
Current finance lease obligations |  | $ | 125 |  |  | $ | 165 |
Long-term finance lease obligations |  |  | — |  |  |  | 42 |
Total finance lease liability |  | $ | 125 |  |  | $ | 207 |
Weighted-average remaining lease term (in years) |  |  | 0.8 |  |  |  | 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 |  |  | Six Months Ended |
|  | June 28, 2024 |  |  | June 30, 2023 |  |  | June 28, 2024 |  |  | June 30, 2023 |
Amortization of finance lease right-of-use asset |  | $ | 37 |  |  | $ | 38 |  |  | $ | 74 |  |  | $ | 77 |
Interest on finance lease liabilities |  |  | 2 |  |  |  | 3 |  |  |  | 4 |  |  |  | 7 |
Cash paid for amounts included in the measurement of finance lease liabilities: |  |  |  |  |  |  |  |  |  |  |  |
Operating cash flows |  |  | 2 |  |  |  | 3 |  |  |  | 4 |  |  |  | 7 |
Financing cash flows |  |  | 42 |  |  |  | 40 |  |  |  | 82 |  |  |  | 82 |
Supplemental Balance Sheet Information Related to Operating Leases | Supplemental balance sheet information related to operating leases consisted of the following (dollars in thousands):
|  | June 28, 2024 |  |  | December 29, 2023 |
Machinery and equipment |  | $ | 696 |  |  | $ | 735 |
Computer equipment and software |  |  | 445 |  |  |  | 446 |
Real property |  |  | 43,302 |  |  |  | 40,869 |
Operating lease right-of-use assets, gross |  |  | 44,443 |  |  |  | 42,050 |
Less accumulated depreciation |  |  | (9,472 | ) |  |  | (7,663 | )
Operating lease right-of-use assets, net |  | $ | 34,971 |  |  | $ | 34,387 |
Current operating lease obligations |  | $ | 4,648 |  |  | $ | 4,202 |
Long-term operating lease obligations |  |  | 31,499 |  |  |  | 31,425 |
Total operating lease liability |  | $ | 36,147 |  |  | $ | 35,627 |
Weighted-average remaining lease term (in years) |  |  | 7.1 |  |  |  | 7.3 |
Weighted-average discount rate |  |  | 5.52 | % |  |  | 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 |  |  | Six Months Ended |
|  | June 28, 2024 |  |  | June 30, 2023 |  |  | June 28, 2024 |  |  | June 30, 2023 |
Operating lease cost |  | $ | 2,089 |  |  | $ | 1,357 |  |  | $ | 4,312 |  |  | $ | 2,464 |
Cash paid for amounts included in the measurement of operating lease liabilities: |  |  |  |  |  |  |  |  |  |  |  |
Operating cash flows |  |  | 1,481 |  |  |  | 1,152 |  |  |  | 2,865 |  |  |  | 2,325 |
Right-of-use assets obtained in exchange for new operating lease liabilities |  |  | 1,991 |  |  |  | 1,511 |  |  |  | 3,486 |  |  |  | 3,420 |
Note 7 – Leases (Continued)
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 June 28, 2024 is as follows (in thousands): .
As of June 28, 2024 12 Months Ended |  | Operating Leases |  |  | Finance Leases |
June 2025 |  | $ | 6,776 |  |  | $ | 127 |
June 2026 |  |  | 5,579 |  |  |  | — |
June 2027 |  |  | 5,884 |  |  |  | — |
June 2028 |  |  | 5,707 |  |  |  | — |
June 2029 |  |  | 5,773 |  |  |  | — |
Thereafter |  |  | 16,535 |  |  |  | — |
Total future minimum lease payments |  | $ | 46,254 |  |  | $ | 127 |
Less amounts representing interest |  |  | (10,107 | ) |  |  | (2 | )
Total lease liability |  | $ | 36,147 |  |  | $ | 125 |

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