XML 32 R18.htm IDEA: XBRL DOCUMENT v3.23.3
Leases (Tables)
9 Months Ended
Sep. 29, 2023
Leases [Abstract]  
Schedule of Lease Cost

The following table summarizes the Partnership's operating lease cost, variable lease cost not included in the lease liability and total lease cost for the:

 

 

Three Months Ended

 

 

Nine Months Ended

 

 

 

September 29, 2023

 

 

September 30, 2022

 

 

September 29, 2023

 

 

September 30, 2022

 

Operating lease cost

 

$

85

 

 

$

82

 

 

$

252

 

 

$

245

 

Variable lease cost

 

 

17

 

 

 

15

 

 

 

51

 

 

 

47

 

Total lease cost

 

$

102

 

 

$

97

 

 

$

303

 

 

$

292

 

Schedule of Future Undiscounted Cash Outflows for Operating Leases

The Partnership's future undiscounted cash outflows for operating leases are summarized below as of:

 

September 29, 2023

 

2023

$

85

 

2024

 

315

 

2025

 

258

 

2026

 

200

 

2027

 

138

 

Thereafter

 

147

 

Total lease payments

 

1,143

 

Less: Interest

 

93

 

Total present value of lease liabilities

$

1,050