Quarterly report pursuant to Section 13 or 15(d)

Operating Leases (Tables)

v3.22.1
Operating Leases (Tables)
3 Months Ended
Apr. 02, 2022
Leases [Abstract]  
Supplemental Balance Sheet Information Related to Operating Leases

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

 

 

April 2, 2022

 

 

January 1, 2022

 

Right-of-use assets

 

$

21,524

 

 

$

22,776

 

Lease liabilities:

 

 

 

 

 

 

Current lease liabilities

 

$

5,417

 

 

$

5,823

 

Non-current lease liabilities

 

 

17,134

 

 

 

17,940

 

Total lease liabilities

 

$

22,551

 

 

$

23,763

 

 

 

 

 

 

 

 

Weighted average remaining lease term (in years):

 

 

5.2

 

 

 

 

Weighted average discount rate:

 

 

4.5

%

 

 

 

Supplemental Cash Flow Information Related to Leases

Supplemental cash flow information related to leases is as follows:

 

 

Three Months Ended

 

 

 

April 2, 2022

 

 

April 3, 2021

 

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

 

 

 

 

 

 

Operating cash flows from operating leases

 

$

1,755

 

 

$

1,355

 

Non-cash impact of new leases and lease modifications

 

$

108

 

 

$

204

 

 

Maturities of Lease Liabilities

Maturities of lease liabilities are as follows:

2022 Remaining

 

 

 

$

5,035

 

2023

 

 

 

 

4,903

 

2024

 

 

 

 

4,209

 

2025

 

 

 

 

3,863

 

2026

 

 

 

 

3,208

 

2027

 

 

 

 

1,390

 

Thereafter

 

 

 

 

3,202

 

Total lease payments

 

 

 

 

25,810

 

Less: Imputed interest

 

 

 

 

(3,259

)

Total lease obligations

 

 

 

 

22,551

 

Less: Current lease liabilities

 

 

 

 

(5,417

)

Non-current lease liabilities

 

 

 

$

17,134