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Leases (Tables)

3 Months Ended

Apr. 01, 2023

Leases [Abstract]

Components of Lease Expense

Financial and other information related to the Company’s operating and finance leases follow:

			Three Months Ended
			April 1, 2023						March 26, 2022
Operating lease cost			$	1,694					$	1,931
Finance lease cost
Amortization of ROU assets			99						92
Interest			30						37
Total lease cost			$	1,823					$	2,060

			Three Months Ended
			April 1, 2023						March 26, 2022
Operating cash flows - cash paid for amounts included in the measurement of operating lease liabilities			$	1,581					$	2,123
Operating lease ROU assets obtained in exchange for lease liabilities			(80)						805

			April 1, 2023						December 31, 2022
Operating leases
Weighted average remaining lease term (in years)			5.9						5.8
Weighted average discount rate			9.1		%				8.9		%
Finance leases
Weighted average remaining lease term (in years)			3.6						3.8
Weighted average discount rate			7.0		%				7.0		%

Balance Sheet Components

			Balance Sheet Classification						April 1, 2023						December 31, 2022
Operating leases
ROU assets			Other assets						$	14,203					$	15,623
Lease liabilities, current			Accrued and other current liabilities						4,271						4,741
Lease liabilities, non-current			Other liabilities						10,553						11,399
Finance leases
ROU assets			Property, plant and equipment, net						1,356						1,448
Lease liabilities			Long-term debt						1,662						1,760

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Assets And Liabilities, Lessee [Table Text Block]

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- 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.

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Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 4
-URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980

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