v3.25.4

Note 9 - Leases | 12 Months Ended
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Jan. 03, 2026
Notes to Financial Statements |
Lessee, Operating Leases [Text Block] | Note 9 - Leases We have operating leases for corporate offices, sales offices, research and development facilities, storage facilities, and a data center, all of which are leased under operating leases that expire at various times through 2035. Our leases have remaining lease terms of less than 1 year to 10 years, some of which include options to extend for up to 5 years, and some of which include options to terminate within 1 year. The weighted-average remaining lease term was 6.4 years and the weighted-average discount rate was 4.9% as of January 3, 2026. We recorded fixed operating lease expense of $8.1 million, $8.5 million, and $7.8 million, respectively, for fiscal 2025, 2024, and 2023. The following table presents the lease balance classifications within the Consolidated Balance Sheets and summarizes their activity during fiscal 2025:
Operating lease right-of-use assets |  | (In thousands) |
Balance as of December 28, 2024 |  | $ | 13,870 |
Right-of-use assets obtained for new or renewed lease contracts during the period |  |  | 32,548 |
Amortization of right-of-use assets during the period |  |  | (6,834 | )
Adjustments for present value and foreign currency effects |  |  | (125 | )
Balance as of January 3, 2026 |  | $ | 39,459 |
Operating lease liabilities |  | (In thousands) |
Balance as of December 28, 2024 |  | $ | 15,251 |
Lease liabilities accrued for new or renewed lease contracts during the period |  |  | 32,548 |
Lease liability for renewed lease on facility restructured prior to adoption of ASC 842 |  |  | 1,547 |
Accretion of lease liabilities |  |  | 1,250 |
Operating cash used for payments on lease liabilities |  |  | (8,330 | )
Adjustments for present value and foreign currency effects |  |  | (159 | )
Balance as of January 3, 2026 |  |  | 42,107 |
Less: Current portion of operating lease liabilities (included in Accrued liabilities) |  |  | (5,980 | )
Long-term operating lease liabilities, net of current portion |  | $ | 36,127 |
Maturities of operating lease liabilities as of January 3, 2026 are as follows:
Fiscal year |  | (In thousands) |
2026 |  | $ | 7,798 |
2027 |  |  | 8,570 |
2028 |  |  | 7,821 |
2029 |  |  | 5,424 |
2030 |  |  | 5,457 |
Thereafter |  |  | 14,718 |
Total lease payments |  |  | 49,788 |
Less: amount representing interest |  |  | (7,681 | )
Total lease liabilities |  | $ | 42,107 |

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- 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
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