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Leases (Tables)
12 Months Ended
Dec. 27, 2024
Leases [Abstract]  
Supplemental Balance Sheet Information Related to Finance Leases Supplemental balance sheet information related to finance leases consisted of the following (dollars in thousands):

 

 

 

2024

 

 

2023

 

Computer equipment and software

 

$

2

 

 

$

6

 

Furniture and fixtures

 

 

475

 

 

 

475

 

Finance lease ROU assets, gross

 

 

477

 

 

 

481

 

Less accumulated depreciation

 

 

(440

)

 

 

(298

)

Finance lease ROU assets, net

 

$

37

 

 

$

183

 

 

 

 

 

 

 

 

Current finance lease obligations

 

$

42

 

 

$

165

 

Long-term finance lease obligations

 

 

 

 

 

42

 

Total finance lease liability

 

$

42

 

 

$

207

 

Weighted-average remaining lease term (in years)

 

 

0.3

 

 

 

1.3

 

Weighted-average discount rate

 

 

4.25

%

 

 

4.24

%

Supplemental Cash Flow Information Related to Finance Leases

Supplemental cash flow information related to finance leases consisted of the following (in thousands):

 

 

 

Years Ended

 

 

 

2024

 

 

2023

 

 

2022

 

Amortization of finance lease ROU asset

 

$

147

 

 

$

151

 

 

$

160

 

Interest on finance lease liabilities

 

 

6

 

 

 

12

 

 

 

17

 

Cash paid for amounts included in the measurement of finance lease liabilities:

 

 

 

 

 

 

 

 

 

Operating cash flows

 

 

6

 

 

 

12

 

 

 

17

 

Financing cash flows

 

 

165

 

 

 

161

 

 

 

126

 

Supplemental Balance Sheet Information Related to Operating Leases

Supplemental balance sheet information related to operating leases consisted of the following (dollars in thousands):

 

 

2024

 

 

2023

 

Machinery and equipment

 

$

758

 

 

$

735

 

Computer equipment and software

 

 

446

 

 

 

446

 

Real property

 

 

47,648

 

 

 

40,869

 

Operating lease ROU assets, gross

 

 

48,852

 

 

 

42,050

 

Less accumulated depreciation

 

 

(12,002

)

 

 

(7,663

)

Operating lease ROU assets, net

 

$

36,850

 

 

$

34,387

 

 

 

 

 

 

 

 

Current operating lease obligations

 

$

3,894

 

 

$

4,202

 

Long-term operation lease obligations

 

 

34,807

 

 

 

31,425

 

Total operating lease liability

 

$

38,701

 

 

$

35,627

 

Weighted-average remaining lease term (in years)

 

 

7.1

 

 

 

7.3

 

Weighted-average discount rate

 

 

5.98

%

 

 

5.48

%

Supplemental Cash Flow Information Related to Operating Leases

Supplemental cash flow information related to operating leases was as follows (in thousands):

 

 

 

Years Ended

 

 

 

2024

 

 

2023

 

 

2022

 

Operating lease cost

 

$

8,574

 

 

$

5,239

 

 

$

4,473

 

Cash paid for amounts included in the measurement of operating lease liabilities:

 

 

 

 

 

 

 

 

 

Operating cash flows

 

 

6,016

 

 

 

4,875

 

 

 

4,171

 

ROU assets obtained in exchange for new operating lease liabilities

 

 

8,385

 

 

 

8,498

 

 

 

2,860

 

Schedule of Estimated Future Maturities of Lease Liabilities under Operating and Finance Leases Having Initial or Remaining Non-Cancelable Lease Terms More Than One Year

Estimated future maturities of lease liabilities under operating and finance leases having initial or remaining non-cancelable lease terms more than one year are as follows (in thousands):

 

Year Ended

 

Operating Leases

 

 

Finance Leases

 

2025

 

$

6,449

 

 

$

42

 

2026

 

 

4,486

 

 

 

 

2027

 

 

7,047

 

 

 

 

2028

 

 

6,998

 

 

 

 

2029

 

 

7,078

 

 

 

 

Thereafter

 

 

19,243

 

 

 

 

Total minimum lease payments, including interest

 

$

51,301

 

 

$

42

 

Less amounts representing interest

 

 

(12,600

)

 

 

 

Total lease liability

 

$

38,701

 

 

$

42