XML 38 R27.htm IDEA: XBRL DOCUMENT v3.24.3
Leased Assets (Tables)
9 Months Ended
Sep. 28, 2024
Leased Assets [Abstract]  
Schedule of Right-of-Use Assets and Related Lease Liabilities The table below presents the right-of-use assets and related lease liabilities recognized on the Condensed Consolidated Balance Sheet as of September 28, 2024:
   Balance Sheet Line Item  September 28, 2024 
         
Right-of-use assets  Other assets  $2,328 
         
Operating lease liabilities        
Current portion  Trade accounts payable and accrued expenses  $562 
Noncurrent portion  Lease liabilities   1,766 
         
Total operating lease liabilities     $2,328 
Schedule of Cash Paid for Our Operating Lease Liabilities The table below includes cash paid for our operating lease liabilities, other non-cash information, our weighted average remaining lease term and weighted average discount rate:
   Nine Months Ended 
   September 28,
2024
   September 29,
2023
 
         
Cash paid for amounts included in the measurement of lease liabilities  $432   $432 
           
Cash amounts paid for short-term leases  $507   $247 
           
Right-of-use assets obtained in exchange for lease liabilities  $
   $
 
           
Weighted average remaining lease term (years)   7.6    8.6 
           
Weighted average discount rate   8.0%    5.0% 
Schedule of Operating Lease Liabilities Future Minimum Lease Payments The following table reconciles the undiscounted future minimum lease payments to the total operating lease liabilities recognized on the Condensed Consolidated Balance Sheet as of September 28, 2024:
Remainder of 2024  $201 
2025   702 
2026   705 
2027   229 
2028   160 
Thereafter   960 
Total undiscounted future minimum lease payments   2,957 
Less: Difference between undiscounted lease payments & the present value of future lease payments   (629)
Total operating lease liabilities  $2,328