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Note 11 - Leases (Tables)
6 Months Ended
Jun. 28, 2025
Notes Tables  
Leases, Balance Sheet Information [Table Text Block]

(in thousands)

Classification

 

June 28, 2025

   

December 28, 2024

 

Assets

                 

Operating lease assets

Operating lease right-of-use assets (1)

  $ 32,049     $ 13,908  

Finance lease assets

Property, plant and equipment, net (2)

    104       9,676  

Total lease assets

  $ 32,153     $ 23,584  

Liabilities

                 

Current

                 

Operating

Other accrued liabilities

  $ 4,648     $ 5,296  

Finance

Other accrued liabilities (2)

    10       8,418  

Noncurrent

                 

Operating

Long-term lease liabilities (1)

    32,116       9,890  

Finance

Long-term lease liabilities

    -       3  

Total lease liabilities

  $ 36,774     $ 23,607  
                     

Weighted-average remaining lease term (years)

               

Operating leases

    9.0       5.2  

Finance leases

    0.6       -  
                     

Weighted-average discount rate

               

Operating leases

    6.4 %     6.4 %

Finance leases

    4.0 %     2.8 %
Lease, Cost [Table Text Block]
   

Three Months Ended

   

Six Months Ended

 

(in thousands)

 

June 28, 2025

   

June 29, 2024

   

June 28, 2025

   

June 29, 2024

 

Operating leases

  $ 1,498     $ 1,563     $ 3,020     $ 3,181  

Variable lease expense

    650       577       1,296       1,147  

Short-term operating leases

    15       1       29       2  

Finance leases

                               

Amortization of leased assets

    20       22       41       43  

Interest on lease liabilities

    -       80       1       133  

Sublease income

    -       (1 )     -       (4 )

Net lease cost

  $ 2,183     $ 2,242     $ 4,387     $ 4,502  
Lessee, Lease, Liability, Maturity [Table Text Block]
   

Operating

   

Finance

         

(in thousands)

 

leases

   

leases

   

Total

 

2025

  $ 3,231     $ 7     $ 3,238  

2026(1)

    6,248       3       6,251  

2027(1)

    4,931       -       4,931  

2028(1)

    4,054       -       4,054  

2029 

    4,429       -       4,429  

Thereafter (1)

    27,751       -       27,751  

Total lease payments

    50,644       10       50,654  

Less: Interest

    (13,880 )     -       (13,880 )

Present value of lease liabilities

  $ 36,764     $ 10     $ 36,774  
Lease, Cash Flow Information [Table Text Block]
   

Six Months Ended

 

(in thousands)

 

June 28, 2025

   

June 29, 2024

 

Cash paid for amounts included in the measurement of lease liabilities:

               

Operating cash flows from operating leases

  $ 3,055     $ 3,275  

Operating cash flows from finance leases

  $ -     $ 129  

Financing cash flows from finance leases

  $ 6     $ 11  

Leased assets obtained in exchange for new finance lease liabilities

  $ -     $ 8,844  

Leased assets obtained in exchange for new operating lease liabilities

  $ 20,990     $ 1,357