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Leases (Tables)

9 Months Ended

Sep. 27, 2025

Leases [Abstract]

Right of Use Assets and Lease Liabilities

The net right of use assets and lease liabilities recognized on the consolidated condensed balance sheets for the Company's operating leases were as follows:

		September 27, 2025				December 31, 2024
Right of use assets
Operating Leases
Buildings and improvements		$	114,128			$	112,528
Machinery and equipment			5,454				5,425
Total		$	119,582			$	117,953
Current lease liabilities
Operating Leases
Buildings and improvements		$	23,351			$	22,993
Machinery and equipment			2,972				2,908
Total		$	26,323			$	25,901
Long-term lease liabilities
Operating Leases
Buildings and improvements		$	93,632			$	91,772
Machinery and equipment			2,404				2,446
Total		$	96,036			$	94,218
Total lease liabilities		$	122,359			$	120,119

Lease Expense

Lease expense is classified in the statements of operations based on asset use.  Total lease cost recognized on the consolidated condensed statements of operations is as follows:

		Fiscal quarters ended								Nine fiscal months ended
		September 27, 2025				September 28, 2024				September 27, 2025				September 28, 2024
Lease expense
Operating lease expense		$	7,334			$	7,553			$	21,418			$	22,312
Short-term lease expense			543				262				1,496				738
Variable lease expense			96				120				489				482
Total lease expense		$	7,973			$	7,935			$	23,403			$	23,532

Undiscounted Future Lease Payments for Operating Lease Liabilities

The undiscounted future lease payments for the Company's operating lease liabilities are as follows:

		September 27, 2025
2025 (excluding the nine fiscal months ended September 27, 2025)		$	7,070
2026			25,917
2027			23,066
2028			17,979
2029			15,466
Thereafter			71,431

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

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- References

No definition available.

+ Details

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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

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- Definition

Tabular disclosure of lessee's right of use assets and lease liabilities.

+ References

No definition available.

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