XML 70 R59.htm IDEA: XBRL DOCUMENT v3.23.1
Summary of Cash Flow Information Related to Leases (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Apr. 01, 2022
Cash paid for amounts included in lease liabilities:    
Operating cash flows from finance leases $ 71 $ 79
Operating cash flows from operating leases 1,988 1,985
Financing cash flows from finance leases 156 148
Supplemental non-cash information:    
Right-of-use assets obtained in exchange for new operating lease liabilities $ 142 $ 787