XML 64 R37.htm IDEA: XBRL DOCUMENT
v3.25.0.1

Leases (Tables) | 12 Months Ended
--- | ---
Dec. 28, 2024
Leases [Abstract] |
Components of Lease Expense | The components of lease expense were as follows (in thousands):
| Lease Expense
| December 28, 2024 |  | December 30, 2023 |  | December 31, 2022
Operating lease expense | $ | 8,457 |  |  | $ | 8,453 |  |  | $ | 8,595 |
Short-term lease expense | 341 |  |  | 524 |  |  | 385 |
Variable lease expense | 4,194 |  |  | 2,389 |  |  | 2,393 |
| $ | 12,992 |  |  | $ | 11,366 |  |  | $ | 11,373 |
Schedule of Future Minimum Payments | Future minimum payments under our non-cancelable operating leases were as follows as of December 28, 2024 (in thousands):
Fiscal Year |  | Amount
2025 |  | $ | 9,080 |
2026 |  | 7,610 |
2027 |  | 7,181 |
2028 |  | 3,872 |
2029 |  | 232 |
Thereafter |  | 1,118 |
Total minimum lease payments |  | 29,093 |
Less: interest |  | (3,180) |
Present value of net minimum lease payments |  | 25,913 |
Less: current portion |  | (8,363) |
Total long-term operating lease liabilities |  | $ | 17,550 |

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