XML 60 R42.htm IDEA: XBRL DOCUMENT v3.24.0.1
Leases (Tables)
12 Months Ended
Dec. 30, 2023
Leases [Abstract]  
Schedule of Supplemental Information Regarding Operating Leases The following table includes supplemental information with regards to the Company’s operating leases:
(In thousands, except lease term and discount rate)20232022
Operating lease right-of-use assets$35,170$22,892
Current portion of operating lease liabilities7,8934,942
Noncurrent operating lease liabilities26,68316,880
Total operating lease liabilities$34,576$21,822
Weighted average discount rate3.55 %3.35 %
Weighted average remaining lease term (in years)5.246.03
Schedule of Operating Lease Cost and Payments
The following table presents certain information related to operating lease costs and cash paid during the period:

For the Year Ended
(In thousands)December 30, 2023December 31, 2022
Operating lease costs$9,705 $8,220 
Short term lease costs3,843 4,086 
Total lease costs$13,548 $12,306 
Cash paid for amounts included in the measurement of lease liabilities$9,276 $7,787 
Schedule of Maturities of Operating Leases
Maturities of the Company’s operating leases are as follows:

(In thousands)Amount
2024$8,909 
20258,124 
20267,110 
20276,210 
20283,222 
2029 and thereafter4,646 
Total lease payments38,221 
Less imputed interest(3,645)
Total lease obligations34,576 
Less current obligations(7,893)
Noncurrent lease obligations$26,683