XML 54 R41.htm IDEA: XBRL DOCUMENT v3.25.0.1

Leases (Tables)

12 Months Ended

Jan. 03, 2025

Leases [Abstract]

Lease, Cost

The components of lease expense included in other operating expenses on the consolidated statements of income were as follows:

		Fiscal Year				Fiscal Year				Fiscal Year
(In thousands)		2024				2023				2022
Operating lease cost		$	11,061			$	7,732			$	7,050
Variable lease cost			1,425				1,635				1,263
Short-term lease cost			1,345				1,174				651

Supplemental Cash Flow Information Related to Operating Lease

Supplemental cash flow information related to operating leases was as follows:

		Fiscal Year				Fiscal Year				Fiscal Year
(In thousands)		2024				2023				2022
Cash paid for amounts included in the measurement of operating lease liabilities		$	7,559			$	7,249			$	6,564

Supplemental Balance Sheet Information Related to Operating Lease

Supplemental balance sheet information related to operating leases was as follows:

		Fiscal Year		Fiscal Year		Fiscal Year
		2024		2023		2022
Weighted Average Remaining Lease Term		13.7 years		6.1 years		4.1 years
Weighted Average Discount Rate		6.3%		5.1%		4.3%

Maturities of Lease Liabilities

Maturities of operating lease liabilities as of January 3, 2025:

		Operating
(In thousands)		Leases
2025			8,001
2026			7,756
2027			6,633
2028			9,666
2029			9,390
Thereafter			89,052
Total lease payments		$	130,498
Less imputed interest			49,021
Total lease liability		$	81,477

X

- Definition

Supplemental Balance Sheet Information Related to Lease [Table Text Block]

+ References

No definition available.

+ Details

Name:	expo_SupplementalBalanceSheetInformationRelatedToLeaseTableTextBlock
Namespace Prefix:	expo_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Supplemental Cash Flow Information Related to Lease [Table Text Block]

+ References

No definition available.

+ Details

Name:	expo_SupplementalCashFlowInformationRelatedToLeaseTableTextBlock
Namespace Prefix:	expo_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- 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

Name:	us-gaap_LeaseCostTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

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

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

Name:	us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration