XML 35 R24.htm IDEA: XBRL DOCUMENT v3.24.2.u1

Leases (Tables)

6 Months Ended

Jun. 28, 2024

Leases [Abstract]

Components of Lease Expense

The components of lease expense are as follows:

			Three Months Ended												Six Months Ended
			June 28, 2024						June 30, 2023						June 28, 2024						June 30, 2023
Operating lease cost			$	2,492					$	2,393					$	4,984					$	4,804

Supplemental Cash Flow Information Related to Leases

Supplemental cash flow information related to leases is as follows:

			Six Months Ended
			June 28, 2024						June 30, 2023
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases			$	4,851					$	4,602

Supplemental Balance Sheet Information Related to Leases

Supplemental balance sheet information related to leases is as follows:

			June 28, 2024						December 29, 2023
Weighted-average remaining lease term of operating leases			4.3 years						4.6 years
Weighted-average discount rate of operating leases			3.8%						3.4%

Future Minimum Lease Payments Under Non-Cancelable Leases

Future minimum lease payments under non-cancelable leases are as follows as of June 28, 2024:

2024, remaining			$	4,936
2025			9,498
2026			9,170
2027			8,407
2028			3,882
Thereafter			2,827
Total future minimum lease payments			38,720
Less imputed interest			(2,974)
Total lease liabilities			$	35,746

X

- Definition

Schedule of supplemental balance sheet information related to leases.

+ References

No definition available.

+ Details

Name:	ichr_ScheduleOfSupplementalBalanceSheetInformationRelatedToLeasesTableTableTextBlock
Namespace Prefix:	ichr_
Data Type:	dtr-types1:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Schedule of supplemental cash flow information related to leases.

+ References

No definition available.

+ Details

Name:	ichr_ScheduleOfSupplementalCashFlowInformationRelatedToLeasesTableTableTextBlock
Namespace Prefix:	ichr_
Data Type:	dtr-types1:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478964/842-20-50-4

+ Details

Name:	us-gaap_LeaseCostTableTextBlock
Namespace Prefix:	us-gaap_
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

X

- Definition

Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478964/842-20-50-6

+ Details

Name:	us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration