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Note 10 - Leases (Tables)

6 Months Ended

Jun. 29, 2024

Notes Tables

Leases, Balance Sheet Information [Table Text Block]

(in thousands)	Classification		June 29, 2024				December 30, 2023
Assets
Operating lease assets	Operating lease right-of-use assets⁽¹⁾		$	14,896			$	16,778
Finance lease assets	Property, plant and equipment, net ⁽¹⁾			9,039				247
Total lease assets			$	23,935			$	17,025
Liabilities
Current
Operating	Other accrued liabilities⁽¹⁾		$	4,863			$	5,122
Finance	Other accrued liabilities⁽¹⁾			7,984				11
Noncurrent
Operating	Long-term lease liabilities			11,400				13,160
Finance	Long-term lease liabilities			9				15
Total lease liabilities			$	24,256			$	18,308

Weighted-average remaining lease term (years)
Operating leases				5.3				5.5
Finance leases				0.1				1.7

Weighted-average discount rate
Operating leases				6.4	%			6.4	%
Finance leases				3.2	%			4.0	%

Lease, Cost [Table Text Block]

		Three Months Ended								Six Months Ended
(in thousands)		June 29, 2024				July 1, 2023				June 29, 2024				July 1, 2023
Operating leases		$	1,563			$	1,680			$	3,181			$	3,359
Variable lease expense			577				563				1,147				1,122
Short-term operating leases			1				7				2				13
Finance leases
Amortization of leased assets			22				28				43				54
Interest on lease liabilities			80				1				133				1
Sublease income			(1	)			(8	)			(4	)			(18	)
Net lease cost		$	2,242			$	2,271			$	4,502			$	4,531

Lessee, Lease, Liability, Maturity [Table Text Block]

		Operating				Finance
(in thousands)		leases				leases				Total
2024		$	2,906			$	8,003			$	10,909
2025			5,571				11				5,582
2026			2,861				4				2,865
2027			1,590				-				1,590
2028			1,269				-				1,269
Thereafter			5,497				-				5,497
Total lease payments			19,694				8,018				27,712
Less: Interest			(3,431	)			(25	)			(3,456	)
Present value of lease liabilities		$	16,263			$	7,993			$	24,256

Lease, Cash Flow Information [Table Text Block]

		Six Months Ended
(in thousands)		June 29, 2024				July 1, 2023
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases		$	3,275			$	3,353
Operating cash flows from finance leases		$	129			$	1
Financing cash flows from finance leases		$	11			$	39
Leased assets obtained in exchange for new finance lease liabilities		$	8,844			$	-
Leased assets obtained in exchange for new operating lease liabilities		$	1,357			$	409
Financing lease assets acquired in MCT acquisition		$	-			$	19
Operating lease assets acquired in MCT acquisition		$	-			$	130