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Leases (Tables)
6 Months Ended
Jul. 01, 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 LocationJuly 1,
2023
December 31, 2022
Operating Leases:
Operating lease right-of-use assetsOperating lease right-of-use assets$19,273 $20,617 
Current portion of operating lease liabilitiesCurrent portion of operating lease liabilities$2,814 $2,774 
Noncurrent portion of operating lease liabilitiesOperating lease liabilities17,163 18,802 
Total operating lease liabilities$19,977 $21,576 
Finance Leases:
Finance lease right-of-use assets (1)
Property, plant, and equipment, net$5,033 $5,250 
Current portion of finance lease liabilities (1)
Current portion of long-term debt$2,029 $2,321 
Noncurrent portion of finance lease liabilities (1)
Long-term debt10,275 10,339 
Total financing lease liabilities$12,304 $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 EndedSix Months Ended
July 1,
2023
June 25,
2022
July 1,
2023
June 25,
2022
Operating lease cost$1,021 $1,117 $2,068 $2,196 
Finance lease cost:
     Amortization of lease assets (1)
$168 $249 $336 $498 
     Interest on lease liabilities (1)
257 361 657 718 
Total finance lease costs (1)
$425 $610 $993 $1,216 

(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:
July 1,
2023
June 25,
2022
Weighted average remaining lease term (in years):
     Operating leases6.187.23
     Finance leases (1)
13.3313.80
Weighted average discount rate:
     Operating leases6.40 %6.32 %
     Finance leases (1)
9.43 %9.71 %
Cash paid for amounts included in the measurement of lease liabilities:
     Operating cash flows from operating leases$2,055 $1,964 
     Operating cash flows from finance leases (1)
657 718 
     Financing cash flows from finance leases (1)
475 681 
(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 July 1, 2023:

Fiscal YearOperating LeasesFinance Leases
2023$1,694 $2,266 
20243,999 1,073 
20253,915 1,081 
20263,707 1,094 
20273,759 1,110 
Thereafter7,245 12,852 
Total future minimum lease payments (undiscounted)24,319 19,476 
Less: Present value discount4,342 7,172 
Total lease liability$19,977 $12,304 
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 July 1, 2023:

Fiscal YearOperating LeasesFinance Leases
2023$1,694 $2,266 
20243,999 1,073 
20253,915 1,081 
20263,707 1,094 
20273,759 1,110 
Thereafter7,245 12,852 
Total future minimum lease payments (undiscounted)24,319 19,476 
Less: Present value discount4,342 7,172 
Total lease liability$19,977 $12,304 
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 EndedSix Months Ended
July 1,
2023
June 25,
2022
July 1,
2023
June 25,
2022
Operating lease income$62 $— $62 $— 
Lessor, Operating Lease, Payment to be Received, Maturity
The following table summarizes the Company's undiscounted lease payments to be received under operating leases for the next five years and thereafter as of July 1, 2023:

Fiscal YearLease Payments
2023$440 
2024702 
2025638 
2026650 
2027663 
Thereafter335 
Total$3,428