XML 35 R24.htm IDEA: XBRL DOCUMENT v3.24.3

LEASES (Tables)

9 Months Ended

Sep. 27, 2024

Leases [Abstract]

Schedule of Components of Lease Expense

The components of lease expense are as follows:

			Three Months Ended												Nine Months Ended
(in thousands)			September 27, 2024						September 29, 2023						September 27, 2024						September 29, 2023
Operating lease cost			$	1,682					$	1,788					$	5,170					$	5,313
Variable lease cost			337						472						1,144						1,322
Total lease cost			$	2,019					$	2,260					$	6,314					$	6,635

Supplemental information related to leases are as follows:

			Three Months Ended												Nine Months Ended
(in thousands)			September 27, 2024						September 29, 2023						September 27, 2024						September 29, 2023
Cash paid for operating lease liabilities			$	1,755					$	1,762					$	5,323					$	5,368

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