XML 40 R26.htm IDEA: XBRL DOCUMENT v3.25.1

Leases (Tables)

3 Months Ended

Mar. 29, 2025

Leases [Abstract]

Lease, Cost

The components of operating and finance lease costs for the thirteen weeks ended March 29, 2025 and thirteen weeks ended March 30, 2024 were as follows:

						Thirteen Weeks Ended March 29, 2025						Thirteen Weeks Ended March 30, 2024
Operating lease costs						$	5,648					$	5,214
Short term lease costs						713						1,231
Variable lease costs						602						517
Finance lease costs:
Amortization of right of use assets						1,271						939
Interest on lease liabilities						223						128

March 29, 2025 and December 28, 2024:

						March 29, 2025												December 28, 2024
						Operating Leases						Finance Leases						Operating Leases						Finance Leases
Weighted average remaining lease term						5.23						4.04						5.41						3.06
Weighted average discount rate						6.68		%				5.84		%				6.70		%				5.91		%

Supplemental cash flow information related to the Company's operating and finance leases was as follows for the thirteen weeks ended March 29, 2025 and thirteen weeks ended March 30, 2024:

						Thirteen Weeks Ended March 29, 2025						Thirteen Weeks Ended March 30, 2024
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash outflow from operating leases						$	5,468					$	5,270
Operating cash outflow from finance leases						207						124
Financing cash outflow from finance leases						1,270						875

Assets and Liabilities, Lessee

Supplemental balance sheet information related to the Company's finance leases was as follows as of March 29, 2025 and December 28, 2024:

						March 29, 2025						December 28, 2024
Finance lease assets, net, included in property plant and equipment						$	15,364					$	9,415
Current portion of long-term debt						4,723						3,720
Long-term debt, less current portion						10,995						6,028
Total principal payable on finance leases						$	15,718					$	9,748

Lessee, Operating Lease, Liability Maturity

Maturities of our lease liabilities for all operating and finance leases are as follows as of March 29, 2025:

						Operating Leases						Finance Leases
Remaining 2025						$	16,425					$	4,212
2026						21,371						4,634
2027						18,717						3,416
2028						16,151						2,473
2029						11,364						1,846
Thereafter						15,341						1,036
Total future minimum rental commitments						99,369						17,617
Less - amounts representing interest						(15,182)						(1,899)
Present value of lease liabilities						$	84,187					$	15,718

Lessee, Financing Lease, Liability Maturity

Maturities of our lease liabilities for all operating and finance leases are as follows as of March 29, 2025:

						Operating Leases						Finance Leases
Remaining 2025						$	16,425					$	4,212
2026						21,371						4,634
2027						18,717						3,416
2028						16,151						2,473
2029						11,364						1,846
Thereafter						15,341						1,036
Total future minimum rental commitments						99,369						17,617
Less - amounts representing interest						(15,182)						(1,899)
Present value of lease liabilities						$	84,187					$	15,718

X

- Definition

Assets And Liabilities, Lessee [Table Text Block]

+ References

No definition available.

+ Details

Name:	hlm_AssetsAndLiabilitiesLesseeTableTextBlock
Namespace Prefix:	hlm_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance 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_FinanceLeaseLiabilityMaturityTableTextBlock
Namespace Prefix:	us-gaap_
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