XML 41 R31.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Commitments and contingencies (Tables)
3 Months Ended
Mar. 30, 2024
Commitments and Contingencies Disclosure [Abstract]  
Schedule of Lease, Cost
The components of lease cost were as follows:
Three Months Ended
March 30, 2024April 1, 2023
Operating lease cost$888 $1,069 
Short-term lease cost(a)
80 206 
Financing lease cost:
Amortization of finance lease assets158 235 
Interest on lease liabilities221 137 
Total lease cost$1,347 $1,647 
(a)Includes variable lease cost and sublease income, which are immaterial.
Supplemental cash flow information and non-cash activity related to leases were as follows:
Three Months Ended
March 30, 2024April 1, 2023
Cash paid for amounts included in measurement of lease liabilities:
Operating cash flows from operating leases$1,178 $1,100 
Operating cash flows from financing leases$221 $90 
Financing cash flows from finance leases$183 $37 
Right-of-use assets obtained in exchange for lease obligations:
Operating lease obligations$95 $225 
Financing lease obligations$— $9,141 
Schedule of Assets and Liabilities, Lessee
Supplemental balance sheet and other information related to leases were as follows:
March 30, 2024December 31, 2023
Operating lease assets$12,462$13,353
Operating lease liabilities—current$4,028$4,057
Operating lease liabilities—noncurrent9,67110,573
Total operating lease liabilities$13,699$14,630
Property, plant and equipment, net (finance leases)$13,884$14,279
Finance lease liabilities—current$778$759
Finance lease liabilities—noncurrent10,18410,386
Total financing lease liabilities$10,962$11,145
Weighted average remaining lease term (years) for leases
Operating leases3.63.8
Finance leases9.19.3
Weighted average discount rate for leases
Operating leases4.7 %4.7 %
Finance leases8.1 %8.1 %