XML 20 R13.htm IDEA: XBRL DOCUMENT
v3.25.3

LEASES | 9 Months Ended
--- | ---
Sep. 26, 2025
Leases [Abstract] |
LEASES | NOTE 4: LEASES The components of lease expense are as follows:
| Three Months Ended |  | Nine Months Ended
(in thousands) | September 26, 2025 |  | September 27, 2024 |  | September 26, 2025 |  | September 27, 2024
Operating lease cost | $ | 1,692 |  | $ | 1,682 |  | $ | 5,136 |  | $ | 5,170
Variable lease cost |  | 301 |  |  | 337 |  |  | 854 |  |  | 1,144
Total lease cost | $ | 1,993 |  | $ | 2,019 |  | $ | 5,990 |  | $ | 6,314
Supplemental information related to leases are as follows:
| Three Months Ended |  | Nine Months Ended
(in thousands) | September 26, 2025 |  | September 27, 2024 |  | September 26, 2025 |  | September 27, 2024
Cash paid for operating lease liabilities | $ | 1,537 |  | $ | 1,755 |  | $ | 4,520 |  | $ | 5,323
Right-of-use assets obtained in exchange for operating lease obligations | $ | 1,252 |  | $ | — |  | $ | 2,640 |  | $ | —
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