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v3.23.2

Leases (Tables) | 12 Months Ended
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Dec. 31, 2022
Leases [Abstract] |
Schedule of Lease Assets and Lease Liabilities | At December 31, 2022 and January 1, 2022, the Company’s lease assets and lease liabilities were as follows:
|  | December 31, 2022 |  |  | January 1, 2022 |
Assets: |  |  |  |  |  |  |  |
Operating lease assets |  | $ | 75,696 |  |  | $ | 89,902 |
Finance lease assets |  |  | 54 |  |  |  | 127 |
Total leased assets |  | $ | 75,750 |  |  | $ | 90,029 |
Liabilities: |  |  |  |  |  |  |  |
Current |  |  |  |  |  |  |  |
Operating |  | $ | 17,955 |  |  | $ | 20,297 |
Finance |  |  | 31 |  |  |  | 75 |
Noncurrent |  |  |  |  |  |  |  |
Operating |  |  | 68,099 |  |  |  | 78,157 |
Finance |  |  | 7 |  |  |  | 29 |
Total lease liabilities |  | $ | 86,092 |  |  | $ | 98,558 |
Schedule of Components of Lease Expense | For the fiscal years ended December 31, 2022, January 1, 2022 and January 2, 2021, the components of the Company’s lease expense were as follows:
|  | Fiscal Year Ended |
|  | December 31, 2022 |  |  | January 1, 2022 |  |  | January 2, 2021 |
Operating lease cost: |  |  |  |  |  |  |  |  |  |  |  |
Fixed lease cost |  | $ | 33,227 |  |  | $ | 37,688 |  |  | $ | 48,674 |
Lease termination cost |  |  | 2,726 |  |  |  | 8,542 |  |  |  | 6,109 |
Variable lease cost |  |  | 27 |  |  |  | 21 |  |  |  | (30 | )
Total operating lease cost |  | $ | 35,980 |  |  | $ | 46,251 |  |  | $ | 54,753 |
Finance lease cost: |  |  |  |  |  |  |  |  |  |  |  |
Amortization of leased assets |  | $ | 112 |  |  | $ | 151 |  |  | $ | 192 |
Interest on lease liabilities |  |  | 6 |  |  |  | 8 |  |  |  | 12 |
Total finance lease cost |  | $ | 118 |  |  | $ | 159 |  |  | $ | 204 |
Total lease cost |  | $ | 36,098 |  |  | $ | 46,410 |  |  | $ | 54,957 |
Summary of Weighted Average Remaining Lease Term and Weighted Average Discount Rates | At December 31, 2022 and January 1, 2022, the Company’s weighted average remaining lease term and weighted average discount rates were as follows:
|  | December 31, 2022 |  |  | January 1, 2022 |
Weighted Average Remaining Lease Term (years) |  |  |  |  |  |  |  |
Operating leases |  |  | 6.90 |  |  |  | 7.29 |
Finance leases |  |  | 1.00 |  |  |  | 1.54 |
Weighted Average Discount Rate |  |  |  |  |  |  |  |
Operating leases |  |  | 7.03 |  |  |  | 7.15 |
Finance leases |  |  | 3.52 |  |  |  | 5.31 |
Schedule of Maturity of Lease Liabilities | At December 31, 2022, the maturity of the Company’s lease liabilities in each of the next five fiscal years and thereafter were as follows:
|  | Operating Leases |  |  | Finance Leases |  |  | Total |
Fiscal 2023 |  | $ | 23,395 |  |  | $ | 32 |  |  | $ | 23,427 |
Fiscal 2024 |  |  | 18,869 |  |  |  | 7 |  |  |  | 18,876 |
Fiscal 2025 |  |  | 13,116 |  |  |  | — |  |  |  | 13,116 |
Fiscal 2026 |  |  | 9,791 |  |  |  | — |  |  |  | 9,791 |
Fiscal 2027 |  |  | 9,446 |  |  |  | — |  |  |  | 9,446 |
Thereafter |  |  | 36,114 |  |  |  | — |  |  |  | 36,114 |
Total lease payments |  | $ | 110,731 |  |  | $ | 39 |  |  | $ | 110,770 |
Less imputed interest |  |  | 24,677 |  |  |  | 1 |  |  |  | 24,678 |
Present value of lease liabilities |  | $ | 86,054 |  |  | $ | 38 |  |  | $ | 86,092 |
Summary of Supplemental Cash Flow Information Related to Leases | Supplemental cash flow information related to leases for the fiscal years ended December 31, 2022, January 1, 2022 and January 2, 2021 were as follows:
|  | Fiscal Year Ended |
|  | December 31, 2022 |  |  | January 1, 2022 |  |  | January 2, 2021 |
Cash paid for amounts included in the measurement of lease liabilities |  |  |  |  |  |  |  |  |  |  |  |
Operating cash flows from operating leases |  | $ | 31,580 |  |  | $ | 39,747 |  |  | $ | 49,043 |
Operating cash flows from finance leases |  | $ | 6 |  |  | $ | 8 |  |  | $ | 12 |
Financing cash flows from finance leases |  | $ | 112 |  |  | $ | 151 |  |  | $ | 192 |
Leased assets obtained in exchange for new operating lease liabilities |  | $ | 13,297 |  |  | $ | 1,057 |  |  | $ | 5,113 |
Leased assets obtained in exchange for new finance lease liabilities |  | $ | 49 |  |  | $ | 81 |  |  | $ | 132 |

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