XML 36 R18.htm IDEA: XBRL DOCUMENT
v3.25.0.1

Leases | 12 Months Ended
--- | ---
Dec. 28, 2024
Leases [Abstract] |
Leases | Leases The Company leases certain facilities, vehicles, and equipment which expire on various dates through 2041. The following table includes supplemental information with regards to the Company’s operating leases:
(In thousands, except lease term and discount rate) |  | 2024 |  | 2023
Operating lease right-of-use assets |  | $ | 32,702 |  | $ | 35,170
Current portion of operating lease liabilities |  | 8,117 |  | 7,893
Noncurrent operating lease liabilities |  | 24,547 |  | 26,683
Total operating lease liabilities |  | $ | 32,664 |  | $ | 34,576
Weighted average discount rate |  | 3.87 | % |  | 3.55 | %
Weighted average remaining lease term (in years) |  | 4.72 |  | 5.24
Some of the Company’s leases include variable lease costs such as taxes, insurance, etc. These costs are immaterial for disclosure. The following table presents certain information related to operating lease costs and cash paid during the period:
|  | For the Year Ended
(In thousands) |  | December 28, 2024 |  | December 30, 2023
Operating lease costs |  | $ | 10,036 |  |  | $ | 9,705 |
Short term lease costs |  | 3,512 |  |  | 3,843 |
Total lease costs |  | $ | 13,548 |  |  | $ | 13,548 |
Cash paid for amounts included in the measurement of lease liabilities |  | $ | 9,609 |  |  | $ | 9,276 |
Maturities of the Company’s operating leases are as follows:
(In thousands) |  | Amount
2025 |  | $ | 9,137 |
2026 |  | 8,406 |
2027 |  | 7,063 |
2028 |  | 4,234 |
2029 |  | 3,053 |
2030 and thereafter |  | 3,566 |
Total lease payments |  | 35,459 |
Less imputed interest |  | (2,795) |
Total lease obligations |  | 32,664 |
Less current obligations |  | (8,117) |
Noncurrent lease obligations |  | $ | 24,547 |

X
- References No definition available. + Details
Name: | us-gaap_LeasesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for operating leases of lessee. Includes, but is not limited to, description of operating lease and maturity analysis of operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/842-20/tableOfContent + Details
Name: | us-gaap_LesseeOperatingLeasesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration