USANA Health Sciences, Inc. Annual report pursuant to Section 13 and 15(d)

Operating Leases (Tables)

12 Months Ended

Dec. 31, 2022

The following table summarizes the classification of ROU assets and lease liabilities in the Company’s consolidated balance sheet:


Leases	Classification	December 31, 2022		January 1, 2022
Assets
ROU operating lease assets, net	Other assets	$	19,997	$	23,789
Total ROU assets		$	19,997	$	23,789

Liabilities
Current:
Operating lease liabilities	Other current liabilities	$	6,892	$	7,080
Noncurrent:
Operating lease liabilities	Other long-term liabilities	7,680		10,215
Total lease liabilities		$	14,572	$	17,295

The following table presents supplemental lease information:


	Year Ended
	2022			2021
Other information
Cash paid for amounts included in the measurement of lease liabilities
Operating cash flows from operating leases	$	7,924		$	9,506
ROU assets obtained in exchange for new operating lease liabilities	$	5,641		$	5,322
Weighted-average remaining lease term—operating leases	2.39 yrs.			2.76 yrs.
Weighted-average discount rate—operating leases	3.04		%	3.11		%

The following table presents the maturity of the Company’s lease liabilities as of December 31, 2022: