XML 51 R36.htm IDEA: XBRL DOCUMENT v3.22.4
Leases (Tables)
12 Months Ended
Dec. 31, 2022
Leases  
Summary of supplemental lease information

    

Consolidated Balance

    

December 31,

    

January 1,

Balance Sheet Information (in thousands)

Sheet Classification

2022

2022

Operating lease right-of-use assets

Other assets, net

$

24,717

$

27,896

Operating lease liabilities

Other current liabilities

$

6,281

$

6,653

Operating lease liabilities

Other non-current liabilities

$

18,009

$

22,518

Year Ended

    

December 31,

    

January 1,

Cash Flow Information (in thousands)

2022

2022

Cash paid for operating lease liabilities

 

$

7,518

$

7,138

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

 

$

3,198

$

6,335

    

December 31,

    

January 1,

Operating Lease Information

2022

2022

Weighted-average remaining lease term

 

5.1 years

5.9 years

Weighted-average discount rate

 

3.96

%

3.83

%

Schedule of maturities of operating lease liabilities

The maturities of operating lease liabilities as of December 31, 2022 were as follows (in thousands):

Fiscal Year

    

2023

$

7,058

2024

5,882

2025

4,490

2026

3,221

2027

2,438

Thereafter

4,706

Total lease payments

27,795

Less imputed interest

(3,505)

Total lease liabilities

$

24,290