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Commitments and Contingencies (Tables) | 12 Months Ended
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Dec. 30, 2023
Commitments and Contingencies. |
Schedule of Quantitative information regarding the Company's Leases | Quantitative information regarding the Company’s leases are as follows (in thousands):
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | Fiscal Year ended | ​
​ |  | December 30, 2023 | ​ | December 31, 2022 |  | January 1, 2022 | ​
Components of lease cost | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Finance lease cost components | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Amortization of finance lease assets | ​ | $ | 5,040 | ​ | $ | 4,440 | ​ | $ | 2,571 | ​
Interest on finance lease liabilities | ​ | ​ | 1,058 | ​ | ​ | 1,139 | ​ | ​ | 1,111 | ​
Total finance lease costs | ​ | $ | 6,098 | ​ | $ | 5,579 | ​ | $ | 3,682 | ​
Operating lease costs | ​ | $ | 4,488 | ​ | $ | 4,107 | ​ | $ | 2,441 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Total lease cost | ​ | $ | 10,586 | ​ | $ | 9,686 | ​ | $ | 6,123 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Supplemental cash flow information related to operating and finance leases is as follows: | ​ | ​ | Fiscal Year ended | ​
​ | ​ | December 30, 2023 | ​ | December 31, 2022 | ​ | January 1, 2022 | ​
Cash paid for amounts included in the measurement of lease liabilities: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Operating cash outflow from operating leases | ​ | $ | 5,549 | ​ | $ | 5,269 | ​ | $ | 3,399 | ​
Operating cash outflow from finance leases | ​ | ​ | 1,058 | ​ | ​ | 1,139 | ​ | ​ | 1,111 | ​
Financing cash outflow from finance leases | ​ | ​ | 4,738 | ​ | ​ | 4,232 | ​ | ​ | 2,164 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Weighted-average remaining lease term-finance leases (in years) | ​ | ​ | 5.6 | ​ | ​ | 5.8 | ​ | ​ | 7.2 | ​
Weighted-average remaining lease term-operating leases (in years) | ​ | ​ | 4.6 | ​ | ​ | 5.4 | ​ | ​ | 6.3 | ​
Weighted-average discount rate-finance leases | ​ | ​ | 6.13 | % | ​ | 5.72 | % | ​ | 6.06 | %
Weighted-average discount rate-operating leases | ​ | ​ | 4.08 | % | ​ | 4.11 | % | ​ | 4.12 | %
Schedule of Lease Commitments - Finance lease | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Finance Leases |  | Operating Leases |  | Total
2024 |  | $ | 5,126 | ​ | $ | 5,529 | ​ | $ | 10,655
2025 | ​ |  | 4,103 | ​ |  | 5,140 | ​ |  | 9,243
2026 | ​ |  | 3,223 | ​ |  | 4,465 | ​ |  | 7,688
2027 | ​ |  | 1,885 | ​ |  | 4,425 | ​ |  | 6,310
2028 | ​ |  | 1,206 | ​ |  | 2,662 | ​ |  | 3,868
Thereafter | ​ | ​ | 4,634 | ​ | ​ | 1,475 | ​ | ​ | 6,109
Total minimum payments required | ​ | ​ | 20,177 | ​ | ​ | 23,696 | ​ | ​ | 43,873
Less portion representing interest | ​ | ​ | 3,542 | ​ | ​ | 2,205 | ​ | ​ | 5,747
Present value of lease obligations | ​ | $ | 16,635 | ​ | $ | 21,491 | ​ | $ | 38,126
Less current portion of lease obligations | ​ |  | 4,308 | ​ |  | 4,749 | ​ |  | 9,057
Long-term portion of lease obligations | ​ | $ | 12,327 | ​ | $ | 16,742 | ​ | $ | 29,069
Schedule of Lease Commitments - Operating lease | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Finance Leases |  | Operating Leases |  | Total
2024 |  | $ | 5,126 | ​ | $ | 5,529 | ​ | $ | 10,655
2025 | ​ |  | 4,103 | ​ |  | 5,140 | ​ |  | 9,243
2026 | ​ |  | 3,223 | ​ |  | 4,465 | ​ |  | 7,688
2027 | ​ |  | 1,885 | ​ |  | 4,425 | ​ |  | 6,310
2028 | ​ |  | 1,206 | ​ |  | 2,662 | ​ |  | 3,868
Thereafter | ​ | ​ | 4,634 | ​ | ​ | 1,475 | ​ | ​ | 6,109
Total minimum payments required | ​ | ​ | 20,177 | ​ | ​ | 23,696 | ​ | ​ | 43,873
Less portion representing interest | ​ | ​ | 3,542 | ​ | ​ | 2,205 | ​ | ​ | 5,747
Present value of lease obligations | ​ | $ | 16,635 | ​ | $ | 21,491 | ​ | $ | 38,126
Less current portion of lease obligations | ​ |  | 4,308 | ​ |  | 4,749 | ​ |  | 9,057
Long-term portion of lease obligations | ​ | $ | 12,327 | ​ | $ | 16,742 | ​ | $ | 29,069

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- Definition Tabular disclosure of undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance 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
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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 + Details
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