XML 38 R28.htm IDEA: XBRL DOCUMENT v3.21.2
LEASES - Lease Cost (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Oct. 02, 2021
Sep. 26, 2020
Oct. 02, 2021
Sep. 26, 2020
Leases [Abstract]        
Operating lease costs $ 3,571 $ 2,410 $ 8,647 $ 7,021
Finance lease cost - amortization of right-of-use assets 467 53 582 159
Finance lease cost - interest on lease liabilities 57 15 86 49
Short-term lease cost 113 36 268 140
Variable lease cost 946 838 2,794 2,492
Sublease income (186) (186) (557) (557)
Total lease cost $ 4,968 $ 3,166 $ 11,820 $ 9,304
Weighted average remaining lease term:        
Operating leases 5 years 11 months 8 days 6 years 4 months 20 days 5 years 11 months 8 days 6 years 4 months 20 days
Finance leases 4 years 7 months 6 days 3 years 11 months 4 days 4 years 7 months 6 days 3 years 11 months 4 days
Weighted average discount rate:        
Operating leases 4.87% 6.52% 4.87% 6.52%
Finance leases 2.25% 6.24% 2.25% 6.24%