Quarterly report pursuant to Section 13 or 15(d)

Operating Leases (Tables)

v3.21.2
Operating Leases (Tables)
9 Months Ended
Oct. 02, 2021
Leases [Abstract]  
Supplemental Balance Sheet Information Related to Operating Leases

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

 

 

October 2, 2021

 

 

January 2, 2021

 

Right-of-use assets

 

$

18,208

 

 

$

16,616

 

Lease liabilities:

 

 

 

 

 

 

Current lease liabilities

 

$

4,219

 

 

$

4,736

 

Non-current lease liabilities

 

 

14,877

 

 

 

12,728

 

Total lease liabilities

 

$

19,096

 

 

$

17,464

 

 

 

 

 

 

 

 

Weighted average remaining lease term (in years):

 

 

5.0

 

 

 

 

Weighted average discount rate:

 

 

4.2

%

 

 

 

Supplemental Cash Flow Information Related to Leases

Supplemental cash flow information related to leases is as follows:

 

 

Nine Months Ended

 

 

 

October 2, 2021

 

 

September 26, 2020

 

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

 

 

 

 

 

 

Operating cash flows from operating leases

 

$

4,357

 

 

$

2,786

 

Non-cash impact of new leases and lease modifications

 

$

5,209

 

 

$

418

 

 

Maturities of Lease Liabilities

Maturities of lease liabilities are as follows:

2021 Remaining

 

 

 

$

1,496

 

2022

 

 

 

 

4,493

 

2023

 

 

 

 

4,137

 

2024

 

 

 

 

3,575

 

2025

 

 

 

 

3,275

 

2026

 

 

 

 

2,687

 

Thereafter

 

 

 

 

1,553

 

Total lease payments

 

 

 

 

21,216

 

Less: Imputed interest

 

 

 

 

(2,120

)

Total lease obligations

 

 

 

 

19,096

 

Less: Current lease liabilities

 

 

 

 

(4,219

)

Non-current lease liabilities

 

 

 

$

14,877