Annual report pursuant to Section 13 and 15(d)

Commitments and Contingencies - Quantitative Information (Details)

v3.22.4
Commitments and Contingencies - Quantitative Information (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2022
Jan. 01, 2022
Jan. 02, 2021
Finance lease cost components      
Amortization of finance lease assets $ 4,440 $ 2,571 $ 1,246
Interest on finance lease liabilities 1,139 1,111 735
Total finance lease costs 5,579 3,682 1,981
Operating lease components      
Operating lease costs 4,107 2,441 1,890
Total lease cost 9,686 6,123 3,871
Operating cash outflow from operating leases 5,269 3,399 1,676
Operating cash outflow from financing leases 1,139 1,111 735
Financing cash outflow from financing leases $ 4,232 $ 2,164 $ 1,005
Weighted-average remaining lease term-finance leases (in years) 5 years 9 months 18 days 7 years 2 months 12 days 8 years 10 months 24 days
Weighted-average remaining lease term-operating leases (in years) 5 years 4 months 24 days 6 years 3 months 18 days 6 years 3 months 18 days
Weighted-average discount rate-finance leases 5.72% 6.06% 6.53%
Weighted-average discount rate-operating leases 4.11% 4.12% 4.13%