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Leases (Tables)

3 Months Ended

Mar. 30, 2024

Leases [Abstract]

Components of Lease Expense

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

			Three Months Ended
			March 30, 2024						April 1, 2023
Operating lease cost			$	1,710					$	1,694
Finance lease cost
Amortization of ROU assets			106						99
Interest			23						30
Total lease cost			$	1,839					$	1,823

			Three Months Ended
			March 30, 2024						April 1, 2023
Operating cash flows - cash paid for amounts included in the measurement of operating lease liabilities			$	1,675					$	1,581
Operating lease ROU assets obtained in exchange for lease liabilities			1,194						(80)

			March 30, 2024						December 31, 2023
Operating leases
Weighted average remaining lease term (in years)			5.3						5.5
Weighted average discount rate			8.3		%				8.3		%
Finance leases
Weighted average remaining lease term (in years)			2.6						2.8
Weighted average discount rate			7.0		%				7.0		%

Balance Sheet Components

			Balance Sheet Location						March 30, 2024						December 31, 2023
Operating leases
ROU assets			Other assets						$	17,271					$	17,475
Lease liabilities, current			Accrued and other current liabilities						4,793						4,499
Lease liabilities, non-current			Other liabilities						14,161						14,666
Finance leases
ROU assets			Property, plant and equipment, net						986						1,078
Lease liabilities			Long-term debt						1,250						1,355

Operating Lease Maturities

Operating lease maturities as of March 30, 2024 were as follows:

Remainder of 2024			$	4,619
2025			5,509
2026			4,397
2027			3,305
2028			2,064
Thereafter			4,094
Total minimum lease payments			23,988
Less: imputed interest			(5,034)
Present value of future minimum lease payments			$	18,954

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- Definition

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.

+ 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

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- 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

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