XML 36 R29.htm IDEA: XBRL DOCUMENT v3.26.1

Leases (Tables)

3 Months Ended

Apr. 03, 2026

Leases [Abstract]

Lease, Cost

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

		Three Months Ended
(In thousands)		April 3, 2026				April 4, 2025
Operating lease cost		$	3,196			$	3,212
Variable lease cost			630				303
Short-term lease cost			266				356

Supplemental Cash Flow Information Related to Operating Lease

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

		Three Months Ended
(In thousands)		April 3, 2026				April 4, 2025
Cash paid for amounts included in the measurement of operating    lease liabilities		$	3,109			$	2,602

Supplemental Balance Sheet Information Related to Operating Lease

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

	April 3, 2026			April 4, 2025
Weighted Average Remaining Lease Term	13.0 years			13.6 years
Weighted Average Discount Rate	6.3%			6.3%

Maturities of Lease Liabilities

Maturities of operating lease liabilities as of April 3, 2026:

(In thousands)		Operating Leases
2026 (excluding the three months ended April 3, 2026)		$	6,180
2027			8,194
2028			10,914
2029			9,600
2030			9,092
Thereafter			80,286
Total lease payments		$	124,266
Less imputed interest			43,228
Total lease liability		$	81,038

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