Annual report pursuant to Section 13 and 15(d)

Commitments and Contingencies - Quantitative Information (Details)

v3.24.0.1
Commitments and Contingencies - Quantitative Information (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 30, 2023
Dec. 31, 2022
Jan. 01, 2022
Finance lease cost components      
Amortization of finance lease assets $ 5,040 $ 4,440 $ 2,571
Interest on finance lease liabilities 1,058 1,139 1,111
Total finance lease costs 6,098 5,579 3,682
Operating lease components      
Operating lease costs 4,488 4,107 2,441
Total lease cost 10,586 9,686 6,123
Operating cash outflow from operating leases 5,549 5,269 3,399
Operating cash outflow from financing leases 1,058 1,139 1,111
Financing cash outflow from financing leases $ 4,738 $ 4,232 $ 2,164
Weighted-average remaining lease term-finance leases (in years) 5 years 7 months 6 days 5 years 9 months 18 days 7 years 2 months 12 days
Weighted-average remaining lease term-operating leases (in years) 4 years 7 months 6 days 5 years 4 months 24 days 6 years 3 months 18 days
Weighted-average discount rate-finance leases 6.13% 5.72% 6.06%
Weighted-average discount rate-operating leases 4.08% 4.11% 4.12%