XML 50 R40.htm IDEA: XBRL DOCUMENT v3.25.3
LEASES - Future Minimum Lease Payments (Details)
$ in Thousands
Sep. 27, 2025
USD ($)
Operating Leases  
2025 $ 6,753
2026 19,871
2027 21,786
2028 22,528
2029 21,621
2030 21,451
Thereafter 82,757
Total lease payments 196,767
Less: Effect of discounting to net present value 49,295
Present value of lease liabilities 147,472
Finance Leases  
2025 712
2026 973
2027 142
2028 106
2029 0
2030 0
Thereafter 0
Total lease payments 1,933
Less: Effect of discounting to net present value 42
Present value of lease liabilities 1,891
2025 7,465
2026 20,844
2027 21,928
2028 22,634
2029 21,621
2030 21,451
Thereafter 82,757
Total lease payments 198,700
Less: Effect of discounting to net present value 49,337
Present value of lease liabilities $ 149,363