XML 28 R17.htm IDEA: XBRL DOCUMENT
v3.25.2

Leases | 6 Months Ended
--- | ---
Jul. 27, 2025
Leases [Abstract] |
Leases | Leases The Company has operating leases for real estate, vehicles, and office equipment, which are accounted for in accordance with ASC 842, "Leases." Real estate leases are used to secure office space for the Company's administrative, engineering, production support and manufacturing activities. The Company's leases have remaining lease terms of up to approximately seven years, some of which include options to extend the leases for up to five years, and some of which include options to terminate the leases within one year. The components of lease expense were as follows:
| Three Months Ended |  | Six Months Ended
(in thousands) | July 27, 2025 |  | July 28, 2024 |  | July 27, 2025 |  | July 28, 2024
Operating lease cost | $ | 1,806 |  |  | $ | 1,807 |  |  | $ | 3,575 |  |  | $ | 3,697 |
Short-term lease cost | 25 |  |  | 19 |  |  | 42 |  |  | 163 |
Sublease income | (132) |  |  | (140) |  |  | (259) |  |  | (296) |
Total lease cost | $ | 1,699 |  |  | $ | 1,686 |  |  | $ | 3,358 |  |  | $ | 3,564 |
Supplemental cash flow information related to leases was as follows:
| Six Months Ended
(in thousands) | July 27, 2025 |  | July 28, 2024
Cash paid for amounts included in the measurement of lease liabilities | $ | 3,954 |  |  | $ | 4,035 |
Right-of-use assets obtained in exchange for new operating lease liabilities | $ | 4,277 |  |  | $ | 2,428 |
| July 27, 2025
Weighted-average remaining lease term–operating leases (in years) | 4.6
Weighted-average discount rate on remaining lease payments–operating leases | 6.9 | %
Supplemental balance sheet information related to leases was as follows:
(in thousands) | July 27, 2025 |  | January 26, 2025
Operating lease right-of-use assets in "Other assets" | $ | 23,372 |  |  | $ | 21,729 |
Operating lease liabilities in "Accrued liabilities" | $ | 6,611 |  |  | $ | 6,006 |
Operating lease liabilities in "Other long-term liabilities" | 20,402 |  |  | 18,502 |
Total operating lease liabilities | $ | 27,013 |  |  | $ | 24,508 |
Maturities of lease liabilities as of July 27, 2025 are as follows:
(in thousands) |
Fiscal Year Ending: |
2026 (remaining six months) | $ | 3,979 |
2027 | 7,854 |
2028 | 6,675 |
2029 | 5,354 |
2030 | 3,418 |
Thereafter | 4,429 |
Total lease payments | 31,709 |
Less: imputed interest | (4,696) |
Total | $ | 27,013 |

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