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Leases (Tables)

3 Months Ended

Mar. 29, 2025

Schedule of Lessee Schedule Of Balance Sheet Information For Operating And Financing Leases

Balance sheet information related to right-of-use assets and liabilities is as follows:


	Balance Sheet Location	March 29, 2025		December 28, 2024
Operating Leases:
Operating lease right-of-use assets	Operating lease right-of-use assets	$	24,501	$	25,368

Current portion of operating lease liabilities	Current portion of operating lease liabilities	$	3,746	$	3,804
Noncurrent portion of operating lease liabilities	Operating lease liabilities	21,476		22,295
Total operating lease liabilities		$	25,222	$	26,099

Finance Leases:
Finance lease right-of-use assets	Property, plant, and equipment, net	$	453	$	498

Current portion of finance lease liabilities	Current portion of long-term debt	$	144	$	142
Noncurrent portion of finance lease liabilities	Long-term debt	275		314
Total financing lease liabilities		$	419	$	456

Schedule of Lease, Cost

Lease cost recognized in the consolidated condensed financial statements is summarized as follows:


	Three Months Ended
	March 29, 2025		March 30, 2024
Operating lease cost	$	1,432	$	1,494

Finance lease cost:
Amortization of lease assets	$	24	$	4
Interest on lease liabilities	6		8
Total finance lease costs	$	30	$	12

Schedule of Lessee's Schedule Of Balance Sheet Information For Operating And Financing Leases

Other supplemental information related to leases is summarized as follows:


	March 29, 2025			March 30, 2024
Weighted average remaining lease term (in years):
Operating leases	6.16			6.99
Finance leases	2.71			4.35

Weighted average discount rate:
Operating leases	6.84		%	6.80		%
Finance leases	5.59		%	6.67		%

Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases	$	1,318		$	1,485
Operating cash flows from finance leases	6			2
Financing cash flows from finance leases	37			9

Schedule of Lessee, Operating Lease, Liability, Maturity

The following table summarizes the Company's future minimum lease payments under non-cancellable contractual obligations for operating and financing liabilities as of March 29, 2025:


Fiscal Year	Operating Leases		Finance Leases
Remaining for 2025	$	4,155	$	119
2026	5,188		174
2027	5,358		141
2028	5,334		18
2029	4,679		—
Thereafter	6,670		—
Total future minimum lease payments (undiscounted)	31,384		452
Less: Present value discount	6,162		33
Total lease liability	$	25,222	$	419

Schedule of Finance Lease, Liability, Fiscal Year Maturity

The following table summarizes the Company's future minimum lease payments under non-cancellable contractual obligations for operating and financing liabilities as of March 29, 2025:


Fiscal Year	Operating Leases		Finance Leases
Remaining for 2025	$	4,155	$	119
2026	5,188		174
2027	5,358		141
2028	5,334		18
2029	4,679		—
Thereafter	6,670		—
Total future minimum lease payments (undiscounted)	31,384		452
Less: Present value discount	6,162		33
Total lease liability	$	25,222	$	419

Schedule of Operating Lease, Lease Income

Lease income and sublease income related to fixed lease payments is recognized in other operating (income) expense, net in the consolidated condensed statement of operations because they are not ordinary activities of the Company and is summarized as follows:


	Three Months Ended
	March 29, 2025		March 30, 2024
Operating lease income	$	463	$	375

Schedule of Lessor, Operating Lease, Payment to be Received, Maturity

The following table summarizes the Company's undiscounted lease payments to be received under operating leases including amounts to be paid by the Company to the head lessor for the next five years and thereafter as of March 29, 2025:


Fiscal Year	Gross Lease Payments		Payments to Head Lessor		Net Lease Payments
2025	$	1,603	$	316	$	1,287
2026	2,177		430		1,747
2027	2,221		438		1,783
2028	2,265		447		1,818
2029	2,311		456		1,855
Thereafter	11,832		2,273		9,559
Total	$	22,409	$	4,360	$	18,049