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Leases (Tables)
9 Months Ended
Sep. 30, 2022
Leases [Abstract]  
Lease, Cost

The components of lease expense included in other operating expenses on the condensed consolidated statements of income were as follows:

 

 

 

Three Months Ended

 

 

Nine Months Ended

 

(In thousands)

 

September 30,
2022

 

 

October 1,
2021

 

 

September 30,
2022

 

 

October 1,
2021

 

Operating lease cost

 

$

1,681

 

 

$

1,635

 

 

$

5,247

 

 

$

4,896

 

Variable lease cost

 

 

274

 

 

 

246

 

 

 

913

 

 

 

793

 

Short-term lease cost

 

 

194

 

 

 

68

 

 

 

425

 

 

 

319

 

Supplemental Cash Flow Information Related to Operating Lease

Supplemental cash flow information related to operating leases was as follows:

 

 

 

Three Months Ended

 

 

Nine Months Ended

 

(In thousands)

 

September 30, 2022

 

 

October 1, 2021

 

 

September 30, 2022

 

 

October 1, 2021

 

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

 

$

1,518

 

 

$

1,566

 

 

$

5,083

 

 

$

5,381

 

Supplemental Balance Sheet Information Related to Operating Lease

Supplemental balance sheet information related to operating leases was as follows:

 

 

 

September 30,
2022

 

December 31,
2021

Weighted Average Remaining Lease Term

 

4.3 years

 

4.1 years

Weighted Average Discount Rate

 

4.0%

 

4.2%

Maturities of Lease Liabilities

Maturities of operating lease liabilities as of September 30, 2022:

 

 

 

Operating

 

(In thousands)

 

Leases

 

2022 (excluding the nine months ended September 30, 2022)

 

 

1,413

 

2023

 

 

5,885

 

2024

 

 

4,178

 

2025

 

 

3,296

 

2026

 

 

3,084

 

2027

 

 

2,589

 

2028

 

 

162

 

Total lease payments

 

$

20,607

 

Less imputed interest

 

 

(2,050

)

Total lease liability

 

$

18,557