XML 49 R35.htm IDEA: XBRL DOCUMENT v3.24.0.1
Leases (Tables)
12 Months Ended
Dec. 30, 2023
Leases  
Schedule of supplemental lease information

    

Consolidated Balance

December 30,

    

December 31,

Balance Sheet Information (in thousands)

Sheet Classification

2023

2022

Operating lease right-of-use assets

Other assets, net

$

26,740

$

24,717

Operating lease liabilities

Other current liabilities

$

7,185

$

6,281

Operating lease liabilities

Other non-current liabilities

$

19,830

$

18,009

Year Ended

    

December 30,

    

December 31,

Cash Flow Information (in thousands)

2023

2022

Cash paid for operating lease liabilities

 

$

7,487

$

7,518

Right-of-use assets obtained in exchange for operating lease obligations

 

$

534

$

3,198

    

December 30,

    

December 31,

Operating Lease Information

2023

2022

Weighted-average remaining lease term

 

5.4 years

5.1 years

Weighted-average discount rate

 

4.72

%

3.96

%

Schedule of maturities of operating lease liabilities

The maturities of operating lease liabilities as of December 30, 2023 were as follows (in thousands):

Fiscal Year

    

2024

$

7,772

2025

6,251

2026

4,559

2027

3,737

2028

2,676

Thereafter

6,219

Total lease payments

31,214

Less imputed interest

(4,199)

Total lease liabilities

$

27,015

Schedule of maturities of lease income

Maturities of lease income as of December 30, 2023 were as follows (in thousands):

Fiscal Year

   

  

2024

$

2,481

2025

1,919

2026

 

1,322

2027

 

439

2028

 

452

Thereafter

 

233