XML 78 R67.htm IDEA: XBRL DOCUMENT v3.25.3
LEASE COMMITMENTS - Operating Lease Expense Supplemental Cash Flow Information (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 28, 2025
Sep. 29, 2024
Sep. 28, 2025
Sep. 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 0 2,582 1,125 6,958
Decapitalization of right-of-use assets upon lease termination or modification $ 416 $ 14 $ 447 $ 1,374