v3.25.4
Note 9 - Leases (Tables)
12 Months Ended
Jan. 03, 2026
Notes Tables  
Lessee, Operating Lease Right-of-Use Assets and Liabilities [Table Text Block]

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 
Lessee, Operating Lease, Liability, to be Paid, Maturity [Table Text Block]

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