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Note 11 - Leases (Tables)

9 Months Ended

Sep. 27, 2025

Notes Tables

Leases, Balance Sheet Information [Table Text Block]

(in thousands)	Classification		September 27, 2025				December 28, 2024
Assets
Operating lease assets	Operating lease right-of-use assets⁽¹⁾		$	30,699			$	13,908
Finance lease assets	Property, plant and equipment, net ⁽²⁾			80				9,676
Total lease assets			$	30,779			$	23,584
Liabilities
Current
Operating	Other accrued liabilities		$	3,844			$	5,296
Finance	Other accrued liabilities⁽²⁾			-				8,418
Noncurrent
Operating	Long-term lease liabilities⁽¹⁾			32,059				9,890
Finance	Long-term lease liabilities			-				3
Total lease liabilities			$	35,903			$	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				0.0	%			2.8	%

Lease, Cost [Table Text Block]

		Three Months Ended								Nine Months Ended
(in thousands)		September 27, 2025				September 28, 2024				September 27, 2025				September 28, 2024
Operating leases		$	2,429			$	1,529			$	5,449			$	4,710
Variable lease expense			654				577				1,950				1,724
Short-term operating leases			18				1				47				3
Finance leases
Amortization of leased assets			10				27				51				70
Interest on lease liabilities			-				67				1				200
Sublease income			-				-				-				(4	)
Net lease cost		$	3,111			$	2,201			$	7,498			$	6,703

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

		Operating				Finance
(in thousands)		leases				leases				Total
2025 ⁽¹⁾		$	1,665			$	-			$	1,665
2026 ⁽¹⁾			6,029				-				6,029
2027 ⁽¹⁾			5,150				-				5,150
2028 ⁽¹⁾			4,267				-				4,267
2029 ⁽¹⁾			4,626				-				4,626
Thereafter ⁽¹⁾			27,464				-				27,464
Total lease payments			49,201				-				49,201
Less: Interest			(13,298	)			-				(13,298	)
Present value of lease liabilities		$	35,903			$	-			$	35,903

Lease, Cash Flow Information [Table Text Block]

		Nine Months Ended
(in thousands)		September 27, 2025				September 28, 2024
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases		$	4,690			$	4,851
Operating cash flows from finance leases		$	-			$	195
Financing cash flows from finance leases		$	7			$	18
Leased assets obtained in exchange for new finance lease liabilities		$	-			$	9,543
Leased assets obtained in exchange for new operating lease liabilities		$	21,854			$	1,623