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Leases (Tables) | 12 Months Ended
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Dec. 28, 2024
Leases [Abstract] |
Components of lease expense | The components of lease expense are as follows:
(In thousands) |  | December 28, 2024 |  | December 30, 2023 |  | December 31, 2022 |  |  |  |
Operating Lease Cost (a) |  | $ | 8,153 |  |  | $ | 6,355 |  |  | $ | 5,870 |  |  |  |  |
Short-Term Lease Cost |  | 810 |  |  | 698 |  |  | 697 |  |  |  |  |
(In thousands) |  | December 28, 2024 |  | December 30, 2023 |  | December 31, 2022 |  |  |  |
Finance Lease Cost: |  |  |  |  |  |  |  |  |  |
ROU asset amortization |  | $ | 1,168 |  |  | $ | 1,103 |  |  | $ | 1,026 |  |  |  |  |
Interest on lease liabilities |  | 100 |  |  | 74 |  |  | 52 |  |  |  |  |
Total Finance Lease Cost |  | 1,268 |  |  | 1,177 |  |  | 1,078 |  |  |  |  |
Total Lease Costs |  | $ | 10,231 |  |  | $ | 8,230 |  |  | $ | 7,645 |  |  |  |  |
(a) Includes variable lease costs of $747,000 in 2024, $961,000 in 2023, and $478,000 in 2022. Supplemental cash flow information related to leases is as follows:
(In thousands) |  | December 28, 2024 |  | December 30, 2023 |  | December 31, 2022 |  |  |  |
Cash Paid for Amounts Included in the Measurement of Lease Liabilities: |  |  |  |  |  |  |  |  |  |
Operating cash flows from operating leases |  | $ | 8,282 |  |  | $ | 6,475 |  |  | $ | 6,159 |  |  |  |  |
Operating cash flows from finance leases |  | $ | 100 |  |  | $ | 74 |  |  | $ | 51 |  |  |  |  |
Financing cash flows from finance leases |  | $ | 1,169 |  |  | $ | 1,100 |  |  | $ | 1,002 |  |  |  |  |
ROU Assets Obtained in Exchange for Lease Obligations: |  |  |  |  |  |  |  |  |  |
Operating leases (a) |  | $ | 17,496 |  |  | $ | 8,120 |  |  | $ | 4,002 |  |  |  |  |
Finance leases |  | $ | 1,598 |  |  | $ | 989 |  |  | $ | 1,468 |  |  |  |  |
(a) Includes ROU assets of $10,847,000 in 2024 obtained in connection with the Company's acquisitions.
Supplemental balance sheet information | Supplemental balance sheet information related to leases is as follows:
(In thousands) |  | Balance Sheet Line Item |  | December 28, 2024 |  | December 30, 2023 |  |  |  |
Operating Leases: |  |  |  |  |  |  |  |  |  |
ROU assets |  | Other assets |  | $ | 36,484 |  |  | $ | 25,129 |  |  |  |  |
Total operating lease assets |  | $ | 36,484 |  |  | $ | 25,129 |  |  |  |  |
Short-term liabilities |  | Other current liabilities |  | $ | 6,548 |  |  | $ | 5,389 |  |  |  |  |
Long-term liabilities |  | Other long-term liabilities |  | 27,768 |  |  | 19,350 |  |  |  |  |
Total operating lease liabilities |  | $ | 34,316 |  |  | $ | 24,739 |  |  |  |  |
Finance Leases: |  |  |  |  |  |  |  |  |  |
ROU assets, at cost |  | Property, plant, and equipment, at cost |  | $ | 4,077 |  |  | $ | 4,037 |  |  |  |  |
ROU assets accumulated amortization |  | Accumulated depreciation and amortization |  | (2,094) |  |  | (2,288) |  |  |  |  |
ROU assets, net |  | Property, plant, and equipment, net |  | $ | 1,983 |  |  | $ | 1,749 |  |  |  |  |
Short-term obligations |  | Current maturities of long-term obligations |  | $ | 1,075 |  |  | $ | 983 |  |  |  |  |
Long-term obligations |  | Long-term obligations |  | 948 |  |  | 806 |  |  |  |  |
Total finance lease liabilities |  | $ | 2,023 |  |  | $ | 1,789 |  |  |  |  |
|  |  |  | December 28, 2024 |  | December 30, 2023 |  |  |  |
Weighted Average Remaining Lease Term (in years): |  |  |  |  |  |  |  |
Operating leases |  | 8.0 |  | 6.8 |  |  |  |
Finance leases |  | 2.1 |  | 2.0 |  |  |  |
Weighted Average Discount Rate: |  |  |  |  |  |  |  |  |
Operating leases |  | 4.52 | % |  | 4.08 | % |  |  |  |
Finance leases |  | 5.11 | % |  | 4.71 | % |  |  |  |
Future lease payments for operating lease liabilities | As of December 28, 2024, future lease payments for lease liabilities are as follows:
|  | Operating |  | Finance |  |  |  |
(In thousands) |  | Leases |  | Leases |  |  |  |
2025 |  | $ | 7,824 |  |  | $ | 1,148 |  |  |  |  |
2026 |  | 6,775 |  |  | 752 |  |  |  |  |
2027 |  | 5,527 |  |  | 202 |  |  |  |  |
2028 |  | 3,842 |  |  | 24 |  |  |  |  |
2029 |  | 2,831 |  |  | 2 |  |  |  |  |
2030 and Thereafter |  | 14,637 |  |  | — |  |  |  |  |
Total Future Lease Payments |  | 41,436 |  |  | 2,128 |  |  |  |  |
Less: Imputed Interest |  | (7,120) |  |  | (105) |  |  |  |  |
Present Value of Lease Payments |  | $ | 34,316 |  |  | $ | 2,023 |  |  |  |  |
Future lease payments for finance lease liabilities | As of December 28, 2024, future lease payments for lease liabilities are as follows:
|  | Operating |  | Finance |  |  |  |
(In thousands) |  | Leases |  | Leases |  |  |  |
2025 |  | $ | 7,824 |  |  | $ | 1,148 |  |  |  |  |
2026 |  | 6,775 |  |  | 752 |  |  |  |  |
2027 |  | 5,527 |  |  | 202 |  |  |  |  |
2028 |  | 3,842 |  |  | 24 |  |  |  |  |
2029 |  | 2,831 |  |  | 2 |  |  |  |  |
2030 and Thereafter |  | 14,637 |  |  | — |  |  |  |  |
Total Future Lease Payments |  | 41,436 |  |  | 2,128 |  |  |  |  |
Less: Imputed Interest |  | (7,120) |  |  | (105) |  |  |  |  |
Present Value of Lease Payments |  | $ | 34,316 |  |  | $ | 2,023 |  |  |  |  |

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- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-4 + Details
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- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-6 + Details
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