XML 21 R10.htm IDEA: XBRL DOCUMENT
v3.25.3

INVENTORIES | 9 Months Ended
--- | ---
Sep. 27, 2025
Inventory Disclosure [Abstract] |
INVENTORIES | NOTE D – INVENTORIES Inventories consist of the following:
| September 27, 2025 |  | December 28, 2024
Raw materials | $ | 33,583 |  |  | $ | 24,460 |
Work in progress | 4,382 |  |  | 3,612 |
Finished goods | 52,816 |  |  | 41,663 |
Inventories | $ | 90,781 |  |  | $ | 69,735 |
Noncurrent inventories | $ | 2,802 |  |  | $ | 2,688 |
As of September 27, 2025, noncurrent inventories consisted of $2,251 of raw materials and $551 of finished goods inventory. As of December 28, 2024, noncurrent inventories consisted of $1,892 of raw materials and $796 of finished goods inventory. Noncurrent inventories are included in the “Other assets” line item on the Company’s Condensed Consolidated Balance Sheets. Noncurrent inventory is anticipated to be consumed beyond our normal operating cycle, but prior to obsolescence. Inventory for our Hiya segment is carried at the lower of cost or net realizable value using the weighted-average cost method. Net realizable value is determined using various assumptions with regard to excess or slow-moving inventories. Hiya recorded a $499 valuation adjustment to inventory as of September 27, 2025. Deposits on inventory are included in "Prepaid expenses and other current assets" line item on the Company's Condensed Consolidated Balance Sheets.

X
- References No definition available. + Details
Name: | us-gaap_InventoryDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for inventory. Includes, but is not limited to, the basis of stating inventory, the method of determining inventory cost, the classes of inventory, and the nature of the cost elements included in inventory. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 330 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/330/tableOfContent + Details
Name: | us-gaap_InventoryDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration