LEASE COMMITMENTS

9 Months Ended

Sep. 28, 2025

Leases [Abstract]

LEASE COMMITMENTS

LEASE COMMITMENTS

The Company leases retail stores, manufacturing, distribution, engineering, and research and development facilities, office space, equipment, and automobiles under operating lease agreements. Leases have remaining lease terms of one to 10 years, inclusive of renewal options that the Company is reasonably certain to exercise.

The following table summarizes operating lease assets and obligations, and provides information associated with the measurement of operating lease obligations.

	As of
	September 28, 2025			December 31, 2024
Assets:
Operating right of use assets	$	32,635		$	35,974
Liabilities:
Current operating lease liabilities - Accrued liabilities	5,579			5,324
Long-term operating lease liabilities - Other noncurrent liabilities	28,159			31,876
Total lease liabilities	$	33,738		$	37,200
Lease term and discount rate
Weighted average remaining lease term (in years)	5.9			6.6
Weighted average discount rate	6.50		%	5.91		%

The following summarizes the components of operating lease expense and provides supplemental cash flow information for operating leases:

	For the thirteen weeks ended				For the thirty-nine weeks ended
	September 28, 2025		September 29, 2024		September 28, 2025		September 29, 2024
Components of lease expense:
Operating lease expense	$	2,033	$	1,840	$	5,897	$	5,346
Variable Lease Expense	50		68		494		254
Short-term lease expense	182		510		470		1,214
Total lease expense	$	2,265	$	2,418	$	6,861	$	6,814
Supplemental cash flow information related to leases:
Cash paid for amounts included in measurement of operating lease liabilities	$	1,967	$	1,613	$	5,748	$	5,280
Right-of-use assets obtained in exchange for new operating lease liabilities	—		2,582		1,125		6,958
Decapitalization of right-of-use assets upon lease termination or modification	416		14		447		1,374

The following table summarizes the maturities of the Company's operating lease liabilities as of September 28, 2025:

2025 (excluding the thirty-nine weeks ended September 28, 2025)	$	1,868
2026	7,236
2027	7,228
2028	6,885
2029	5,860
Thereafter	11,722
Total lease payments	40,799
Less imputed interest	(7,061)
Present value of lease liabilities	$	33,738