Leases (Tables)

9 Months Ended

Oct. 01, 2021

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):

	October 1, 2021			January 1, 2021
Machinery and equipment	$	36		$	570
Computer equipment and software		557			806
Finance lease right-of-use assets, gross		593			1,376
Less accumulated depreciation		(548	)		(780	)
Finance lease right-of-use assets, net	$	45		$	596
Total finance lease liability	$	71		$	398
Weighted-average remaining lease term (in years)		1.4			0.9
Weighted-average discount rate		1.65	%		3.46	%

Supplemental Cash Flow Information Related to Finance Leases

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

	Three Months Ended				Nine Months Ended
	October 1, 2021		October 2, 2020		October 1, 2021		October 2, 2020
Amortization of finance lease right-of-use asset	$	15	$	48	$	71	$	215
Interest on finance lease liabilities		1		7		6		25
Cash paid for amounts included in the measurement of finance lease liabilities:
Operating cash flows		1		7		6		25
Financing cash flows		36		109		314		455
Right-of-use assets obtained in exchange for new finance lease liabilities		—		—		—		22

Supplemental Balance Sheet Information Related to Operating Leases

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

	October 1, 2021			January 1, 2021
Machinery and equipment	$	787		$	860
Computer equipment and software		472			462
Real property		25,185			12,956
Operating lease right-of-use assets, gross		26,444			14,278
Less accumulated depreciation		(4,438	)		(5,514	)
Operating lease right-of-use assets, net	$	22,006		$	8,764
Total operating lease liability	$	22,083		$	9,022
Weighted-average remaining lease term (in years)		8.9			5.2
Weighted-average discount rate		3.23	%		2.61	%

Supplemental Cash Flow Information Related to Operating Leases

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

	Three Months Ended				Nine Months Ended
	October 1, 2021		October 2, 2020		October 1, 2021		October 2, 2020
Operating lease cost	$	931	$	752	$	2,571	$	2,238
Cash paid for amounts included in the measurement of operating lease liabilities:
Operating cash flows		846		780		2,432		2,281
Right-of-use assets obtained in exchange for new operating lease liabilities		15,212		2,842		19,219		3,160

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

Estimated future minimum lease payments under operating and finance leases having initial or remaining non-cancelable lease terms more than one year as of October 1, 2021 is as follows (in thousands):

As of October 1, 2021 12 Months Ended	Operating Leases			Finance Leases
September 2022	$	3,329		$	51
September 2023		3,337			14
September 2024		2,797			7
September 2025		2,365			—
September 2026		2,244			—
Thereafter		11,826			—
Total minimum lease payments, including interest	$	25,898		$	72
Less amounts representing interest		(3,815	)		(1	)
Total minimum lease payments	$	22,083		$	71