XML 69 R59.htm IDEA: XBRL DOCUMENT v3.25.3
LEASES - Finance Leases - Maturities of Lease Liabilities (Details)
$ in Thousands
Oct. 03, 2025
USD ($)
Finance  
Remainder of 2025 $ 363
2026 1,360
2027 828
2028 193
2029 31
2030 and thereafter 1
Total lease payments $ 2,776