Annual report pursuant to Section 13 and 15(d)

Commitments and Contingencies - Quantitative Information (Details)

v3.22.0.1
Commitments and Contingencies - Quantitative Information (Details) - USD ($)
$ in Thousands
 12 Months Ended
Jan. 01, 2022
Jan. 02, 2021
Dec. 28, 2019
Finance lease cost components      
Amortization of finance lease assets $ 2,571 $ 1,246 $ 1,007
Interest on finance lease liabilities 1,111 735 692
Total finance lease costs 3,682 1,981 1,699
Operating lease components      
Operating lease cost 2,441 1,890 1,409
Total lease cost 6,123 3,871 3,108
Operating cash outflow from operating leases 3,399 1,676 1,297
Operating cash outflow from financing leases 1,111 735 692
Financing cash outflow from financing leases $ 2,164 $ 1,005 $ 670
Weighted-average remaining lease term-finance leases (in years) 7 years 2 months 12 days 8 years 10 months 24 days 12 years 3 months 18 days
Weighted-average remaining lease term-operating leases (in years) 6 years 3 months 18 days 6 years 3 months 18 days 3 years 8 months 12 days
Weighted-average discount rate-finance leases 6.06% 6.53% 7.69%
Weighted-average discount rate-operating leases 4.12% 4.13% 5.59%