XML 35 R29.htm IDEA: XBRL DOCUMENT
v3.24.3

Leases (Tables) | 9 Months Ended
--- | ---
Sep. 27, 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):
|  | September 27, 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 |  |  | (408 | ) |  |  | (298 | )
Finance lease right-of-use assets, net |  | $ | 73 |  |  | $ | 183 |
Current finance lease obligations |  | $ | 84 |  |  | $ | 165 |
Long-term finance lease obligations |  |  | — |  |  |  | 42 |
Total finance lease liability |  | $ | 84 |  |  | $ | 207 |
Weighted-average remaining lease term (in years) |  |  | 0.5 |  |  |  | 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 |  |  | Nine Months Ended |
|  | September 27, 2024 |  |  | September 29, 2023 |  |  | September 27, 2024 |  |  | September 29, 2023 |
Amortization of finance lease right-of-use asset |  | $ | 36 |  |  | $ | 37 |  |  | $ | 110 |  |  | $ | 114 |
Interest on finance lease liabilities |  |  | 1 |  |  |  | 3 |  |  |  | 5 |  |  |  | 10 |
Cash paid for amounts included in the measurement of finance lease liabilities: |  |  |  |  |  |  |  |  |  |  |  |
Operating cash flows |  |  | 1 |  |  |  | 3 |  |  |  | 5 |  |  |  | 10 |
Financing cash flows |  |  | 42 |  |  |  | 39 |  |  |  | 124 |  |  |  | 121 |
Supplemental Balance Sheet Information Related to Operating Leases | Supplemental balance sheet information related to operating leases consisted of the following (dollars in thousands):
|  | September 27, 2024 |  |  | December 29, 2023 |
Machinery and equipment |  | $ | 780 |  |  | $ | 735 |
Computer equipment and software |  |  | 446 |  |  |  | 446 |
Real property |  |  | 47,696 |  |  |  | 40,869 |
Operating lease right-of-use assets, gross |  |  | 48,922 |  |  |  | 42,050 |
Less accumulated depreciation |  |  | (11,025 | ) |  |  | (7,663 | )
Operating lease right-of-use assets, net |  | $ | 37,897 |  |  | $ | 34,387 |
Current operating lease obligations |  | $ | 4,531 |  |  | $ | 4,202 |
Long-term operating lease obligations |  |  | 35,385 |  |  |  | 31,425 |
Total operating lease liability |  | $ | 39,916 |  |  | $ | 35,627 |
Weighted-average remaining lease term (in years) |  |  | 7.1 |  |  |  | 7.3 |
Weighted-average discount rate |  |  | 5.77 | % |  |  | 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 |  |  | Nine Months Ended |
|  | September 27, 2024 |  |  | September 29, 2023 |  |  | September 27, 2024 |  |  | September 29, 2023 |
Operating lease cost |  | $ | 2,128 |  |  | $ | 1,419 |  |  | $ | 6,440 |  |  | $ | 3,883 |
Cash paid for amounts included in the measurement of operating lease liabilities: |  |  |  |  |  |  |  |  |  |  |  |
Operating cash flows |  |  | 1,578 |  |  |  | 1,259 |  |  |  | 4,443 |  |  |  | 3,584 |
Right-of-use assets obtained in exchange for new operating lease liabilities |  |  | 4,254 |  |  |  | 4,580 |  |  |  | 7,740 |  |  |  | 8,000 |
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 September 27, 2024 is as follows (in thousands): .
As of September 27, 2024 12 Months Ended |  | Operating Leases |  |  | Finance Leases |
September 2025 |  | $ | 6,848 |  |  | $ | 85 |
September 2026 |  |  | 4,284 |  |  |  | — |
September 2027 |  |  | 7,096 |  |  |  | — |
September 2028 |  |  | 6,951 |  |  |  | — |
September 2029 |  |  | 7,067 |  |  |  | — |
Thereafter |  |  | 20,658 |  |  |  | — |
Total future minimum lease payments |  | $ | 52,904 |  |  | $ | 85 |
Less amounts representing interest |  |  | (12,988 | ) |  |  | (1 | )
Total lease liability |  | $ | 39,916 |  |  | $ | 84 |

X
- 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 -Name Regulation S-X (SX) -Number 210 -Section 12 -Subsection 04 -Subparagraph (a) -Publisher SEC Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-3 + Details
Name: | srt_ContractualObligationFiscalYearMaturityScheduleTableTextBlock
Namespace Prefix: | srt_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Schedule of balance sheet supplemental information related to finance leases. + References No definition available. + Details
Name: | staa_ScheduleOfBalanceSheetSupplementalInformationRelatedToFinanceLeasesTableTextBlock
Namespace Prefix: | staa_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Schedule of balance sheet supplemental information related to operating leases. + References No definition available. + Details
Name: | staa_ScheduleOfBalanceSheetSupplementalInformationRelatedToOperatingLeasesTableTextBlock
Namespace Prefix: | staa_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Schedule of cash-flow supplemental information related to finance leases. + References No definition available. + Details
Name: | staa_ScheduleOfCashFlowSupplementalInformationRelatedToFinanceLeasesTableTextBlock
Namespace Prefix: | staa_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Schedule of cash flow supplemental information related to operating leases. + References No definition available. + Details
Name: | staa_ScheduleOfCashFlowSupplementalInformationRelatedToOperatingLeasesTableTextBlock
Namespace Prefix: | staa_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_LeasesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration