XML 47 R36.htm IDEA: XBRL DOCUMENT v3.25.3
LEASE COMMITMENTS (Tables)
 9 Months Ended
Sep. 28, 2025
Leases [Abstract]  
Schedule of Operating Lease Assets and Obligations The following table summarizes operating lease assets and obligations, and provides information associated with the measurement of operating lease obligations.As ofSeptember 28, 2025December 31, 2024Assets:Operating right of use assets$32,635 $35,974 Liabilities:Current operating lease liabilities - Accrued liabilities5,579 5,324 Long-term operating lease liabilities - Other noncurrent liabilities28,159 31,876 Total lease liabilities$33,738 $37,200 Lease term and discount rateWeighted average remaining lease term (in years)5.96.6Weighted average discount rate6.50%5.91%
Schedule of Lease Cost
The following summarizes the components of operating lease expense and provides supplemental cash flow information for operating leases:
For the thirteen weeks endedFor the thirty-nine weeks ended
September 28, 2025September 29, 2024September 28, 2025September 29, 2024
Components of lease expense:
Operating lease expense$2,033 $1,840 $5,897 $5,346 
Variable Lease Expense50 68 494 254 
Short-term lease expense182 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 modification416 14 447 1,374 
Schedule of Lessee, Operating Lease, Liability, to be Paid, Maturity
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 
20267,236 
20277,228 
20286,885 
20295,860 
Thereafter11,722 
Total lease payments40,799 
Less imputed interest(7,061)
Present value of lease liabilities$33,738