XML 36 R25.htm IDEA: XBRL DOCUMENT
v3.25.2

LEASES (Tables) | 6 Months Ended
--- | ---
Jun. 27, 2025
Leases [Abstract] |
Schedule of Components of Lease Expense | The components of lease expense are as follows:
| Three Months Ended |  | Six Months Ended
(in thousands) | June 27, 2025 |  | June 28, 2024 |  | June 27, 2025 |  | June 28, 2024
Operating lease cost | $ | 1,778 |  |  | $ | 1,759 |  |  | $ | 3,444 |  |  | $ | 3,488 |
Variable lease cost | 296 |  |  | 416 |  |  | 553 |  |  | 807 |
Total lease cost | $ | 2,074 |  |  | $ | 2,175 |  |  | $ | 3,997 |  |  | $ | 4,295 |
Supplemental information related to leases are as follows:
| Three Months Ended |  | Six Months Ended
(in thousands) | June 27, 2025 |  | June 28, 2024 |  | June 27, 2025 |  | June 28, 2024
Cash paid for operating lease liabilities | $ | 1,460 |  |  | $ | 1,773 |  |  | $ | 2,983 |  |  | $ | 3,568 |
Right-of-use assets obtained in exchange for operating lease obligations | $ | — |  |  | $ | — |  |  | $ | 1,388 |  |  | $ | — |

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