XML 40 R29.htm IDEA: XBRL DOCUMENT

Note 11 - Leases (Tables)

9 Months Ended

Sep. 28, 2024

Notes Tables

Leases, Balance Sheet Information [Table Text Block]

(in thousands)	Classification		September 28, 2024				December 30, 2023
Assets
Operating lease assets	Operating lease right-of-use assets⁽¹⁾		$	14,067			$	16,778
Finance lease assets	Property, plant and equipment, net ⁽¹⁾			9,721				247
Total lease assets			$	23,788			$	17,025
Liabilities
Current
Operating	Other accrued liabilities⁽¹⁾		$	4,976			$	5,122
Finance	Other accrued liabilities⁽¹⁾			9,127				11
Noncurrent
Operating	Long-term lease liabilities			10,423				13,160
Finance	Long-term lease liabilities			6				15
Total lease liabilities			$	24,532			$	18,308

Weighted-average remaining lease term (years)
Operating leases				5.3				5.5
Finance leases				0.3				1.7

Weighted-average discount rate
Operating leases				6.4	%			6.4	%
Finance leases				2.8	%			4.0	%

Lease, Cost [Table Text Block]

		Three Months Ended								Nine Months Ended
(in thousands)		September 28, 2024				September 30, 2023				September 28, 2024				September 30, 2023
Operating leases		$	1,529			$	1,642			$	4,710			$	5,001
Variable lease expense			577				561				1,724				1,683
Short-term operating leases			1				6				3				19
Finance leases
Amortization of leased assets			27				12				70				66
Interest on lease liabilities			67				-				200				1
Sublease income			-				(7	)			(4	)			(25	)
Net lease cost		$	2,201			$	2,214			$	6,703			$	6,745

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

		Operating				Finance
(in thousands)		leases				leases				Total
2024		$	1,424			$	77			$	1,501
2025			5,771				9,133				14,904
2026			2,995				3				2,998
2027			1,648				-				1,648
2028			1,271				-				1,271
Thereafter			5,514				-				5,514
Total lease payments			18,623				9,213				27,836
Less: Interest			(3,224	)			(80	)			(3,304	)
Present value of lease liabilities		$	15,399			$	9,133			$	24,532

Lease, Cash Flow Information [Table Text Block]

		Nine Months Ended
(in thousands)		September 28, 2024				September 30, 2023
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases		$	4,851			$	5,005
Operating cash flows from finance leases		$	195			$	1
Financing cash flows from finance leases		$	18			$	48
Leased assets obtained in exchange for new finance lease liabilities		$	9,543			$	-
Leased assets obtained in exchange for new operating lease liabilities		$	1,623			$	664
Financing lease assets acquired in MCT acquisition		$	-			$	19
Operating lease assets acquired in MCT acquisition		$	-			$	130