XML 43 R31.htm IDEA: XBRL DOCUMENT

Note 12 - Leases (Tables)

3 Months Ended

Mar. 29, 2025

Notes Tables

Leases, Balance Sheet Information [Table Text Block]

(in thousands)	Classification		March 29, 2025				December 28, 2024
Assets
Operating lease assets	Operating lease right-of-use assets		$	12,768			$	13,908
Finance lease assets	Property, plant and equipment, net ⁽¹⁾			117				9,676
Total lease assets			$	12,885			$	23,584
Liabilities
Current
Operating	Other accrued liabilities		$	4,871			$	5,296
Finance	Other accrued liabilities⁽¹⁾			11				8,418
Noncurrent
Operating	Long-term lease liabilities			9,179				9,890
Finance	Long-term lease liabilities			-				3
Total lease liabilities			$	14,061			$	23,607

Weighted-average remaining lease term (years)
Operating leases				5.2				5.2
Finance leases				0.9				-

Weighted-average discount rate
Operating leases				6.5	%			6.4	%
Finance leases				4.0	%			2.8	%

Lease, Cost [Table Text Block]

		Three Months Ended
(in thousands)		March 29, 2025				March 30, 2024
Operating leases		$	1,522			$	1,618
Variable lease expense			646				570
Short-term operating leases			14				1
Finance leases
Amortization of leased assets			21				21
Interest on lease liabilities			1				53
Sublease income			-				(3	)
Net lease cost		$	2,204			$	2,260

Lessee, Lease, Liability, Maturity [Table Text Block]

		Operating				Finance
(in thousands)		leases				leases				Total
2025		$	4,617			$	8			$	4,625
2026			3,497				3				3,500
2027			1,748				-				1,748
2028			1,318				-				1,318
2029			1,335				-				1,335
Thereafter			4,446				-				4,446
Total lease payments			16,961				11				16,972
Less: Interest			(2,911	)			-				(2,911	)
Present value of lease liabilities		$	14,050			$	11			$	14,061

Lease, Cash Flow Information [Table Text Block]

		Three Months Ended
(in thousands)		March 29, 2025				March 30, 2024
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases		$	1,508			$	1,670
Financing cash flows from finance leases		$	3			$	8
Leased assets obtained in exchange for new finance lease liabilities		$	-			$	8,844
Leased assets obtained in exchange for new operating lease liabilities		$	63			$	1,049