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Leases (Tables)
 9 Months Ended
Sep. 30, 2023
Leases [Abstract]  
Lessee Schedule Of Balance Sheet Information For Operating And Financing Leases
Balance sheet information related to right-of-use assets and liabilities is as follows:
Balance Sheet LocationSeptember 30,
2023		December 31, 2022
Operating Leases:
Operating lease right-of-use assetsOperating lease right-of-use assets$18,780 $20,617 
Current portion of operating lease liabilitiesCurrent portion of operating lease liabilities$2,824 $2,774 
Noncurrent portion of operating lease liabilitiesOperating lease liabilities16,676 18,802 
Total operating lease liabilities$19,500 $21,576 
Finance Leases:
Finance lease right-of-use assets (1)
Property, plant, and equipment, net$3,445 $5,250 
Current portion of finance lease liabilities (1)
Current portion of long-term debt$320 $2,321 
Noncurrent portion of finance lease liabilities (1)
Long-term debt10,203 10,339 
Total financing lease liabilities$10,523 $12,660 
(1) Includes leases classified as failed sale-leaseback transactions.
Lease, Cost
Lease cost recognized in the consolidated condensed financial statements is summarized as follows:

Three Months EndedNine Months Ended
September 30,
2023		September 24,
2022		September 30,
2023		September 24,
2022
Operating lease cost$1,032 $926 $3,100 $3,122 
Finance lease cost:
     Amortization of lease assets (1)
$178 $205 $514 $703 
     Interest on lease liabilities (1)
286 316 943 973 
Total finance lease costs (1)
$464 $521 $1,457 $1,676 
(1) Includes leases classified as failed sale-leaseback transactions.
Lessee's Schedule Of Balance Sheet Information For Operating And Financing Leases
Other supplemental information related to leases is summarized as follows:
September 30,
2023		September 24,
2022
Weighted average remaining lease term (in years):
     Operating leases5.956.85
     Finance leases (1)
15.1913.70
Weighted average discount rate:
     Operating leases6.40 %6.39 %
     Finance leases (1)
7.06 %9.65 %
Cash paid for amounts included in the measurement of lease liabilities:
     Operating cash flows from operating leases$3,073 $2,940 
     Operating cash flows from finance leases (1)
943 973 
     Financing cash flows from finance leases (1)
726 881 
(1) Includes leases classified as failed sale-leaseback transactions.
Lessee, Operating Lease, Liability, Maturity
The following table summarizes the Company's future minimum lease payments under non-cancellable contractual obligations for operating and financing liabilities as of September 30, 2023:

Fiscal YearOperating LeasesFinance Leases
2023$999 $182 
20244,001 1,077 
20253,917 1,085 
20263,709 1,098 
20273,760 1,111 
Thereafter7,245 12,859 
Total future minimum lease payments (undiscounted)23,631 17,412 
Less: Present value discount4,131 6,889 
Total lease liability$19,500 $10,523 
Finance Lease, Liability, Fiscal Year Maturity
The following table summarizes the Company's future minimum lease payments under non-cancellable contractual obligations for operating and financing liabilities as of September 30, 2023:

Fiscal YearOperating LeasesFinance Leases
2023$999 $182 
20244,001 1,077 
20253,917 1,085 
20263,709 1,098 
20273,760 1,111 
Thereafter7,245 12,859 
Total future minimum lease payments (undiscounted)23,631 17,412 
Less: Present value discount4,131 6,889 
Total lease liability$19,500 $10,523 
Operating Lease, Lease Income
Lease income and sublease income related to fixed lease payments recognized in the consolidated condensed financial statements is summarized as follows:

Three Months EndedNine Months Ended
September 30,
2023		September 24,
2022		September 30,
2023		September 24,
2022
Operating lease income$267 $— $329 $— 
Lessor, Operating Lease, Payment to be Received, Maturity
The following table summarizes the Company's undiscounted lease payments to be received under operating leases including amounts to be paid by the Company to the head lessor for the next five years and thereafter as of September 30, 2023:

Fiscal YearGross Lease PaymentsPayments to Head LessorNet Lease Payments
2023$370 $63 $308 
20241,305 251 1,054 
20251,253 253 1,000 
20261,278 256 1,022 
20271,303 259 1,044 
Thereafter766 163 603 
Total$6,275 $1,245 $5,031