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Leases (Tables)
3 Months Ended
Apr. 01, 2023
Leases [Abstract]  
Right of Use Assets and Lease Liabilities
The net right of use assets and lease liabilities recognized on the consolidated condensed balance sheets for the Company's operating leases were as follows:


 
April 1, 2023
   
December 31, 2022
 
Right of use assets
           
Operating Leases
           
Buildings and improvements
 
$
125,579
   
$
126,933
 
Machinery and equipment
   
4,727
     
4,260
 
Total
 
$
130,306
   
$
131,193
 
Current lease liabilities
               
Operating Leases
               
Buildings and improvements
 
$
23,351
   
$
22,926
 
Machinery and equipment
   
2,557
     
2,393
 
Total
 
$
25,908
   
$
25,319
 
Long-term lease liabilities
               
Operating Leases
               
Buildings and improvements
 
$
105,119
   
$
106,693
 
Machinery and equipment
   
2,102
     
1,800
 
Total
 
$
107,221
   
$
108,493
 
Total lease liabilities
 
$
133,129
   
$
133,812
 
Lease Expense Total lease cost recognized on the consolidated condensed statements of operations is as follows:


Fiscal quarters ended
 
 
April 1, 2023
 
April 2, 2022
 
Lease expense
       
Operating lease expense
 
$
6,881
   
$
6,452
 
Short-term lease expense
   
256
     
304
 
Variable lease expense
   
152
     
100
 
Total lease expense
 
$
7,289
   
$
6,856
 
Undiscounted Future Lease Payments for Operating Lease Liabilities
The undiscounted future lease payments for the Company's operating lease liabilities are as follows:


 
April 1, 2023
 
2023 (excluding the three fiscal months ended April 1, 2023)
 
$
20,012
 
2024
   
25,008
 
2025
   
21,643
 
2026
   
18,083
 
2027
   
16,675
 
Thereafter
   
76,142