XML 22 R11.htm IDEA: XBRL DOCUMENT
v3.25.2

LEASES | 6 Months Ended
--- | ---
Jun. 27, 2025
Leases [Abstract] |
LEASES | LEASES 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 |  |  | $ | — |
During the second quarter of fiscal year 2025, the Company recorded additional lease-related impairment and other charges of $1.6 million. These adjustments were driven by changes in underlying assumptions, including updated estimates of space utilization, sublease recoverability, and expected cost obligations. The charges consisted of $0.4 million in right-of-use asset impairments, $0.3 million in leasehold improvement asset impairments and $0.9 million related to the fair value of other unrecoverable facility costs.

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 The entire disclosure for operating leases of lessee. Includes, but is not limited to, description of operating lease and maturity analysis of operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/842-20/tableOfContent + Details
Name: | us-gaap_LesseeOperatingLeasesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration