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INTANGIBLE AND OTHER ASSETS (Tables) | 9 Months Ended
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Sep. 28, 2024
Goodwill and Intangible Assets Disclosure [Abstract] |
Schedule of Intangible and Other Assets-net | The following table summarizes intangible and other assets (in thousands):
|  |  |  | September 28, 2024 |  | December 30, 2023
|  | Useful |  | Gross |  | Accumulated |  | Gross |  | Accumulated
|  | Lives |  | Amount |  | Amortization |  | Amount |  | Amortization
Intangibles-subject to amortization: |  |  |  |  |  |  |  |  |  |
Trademarks |  | 10 yrs. |  | $ | 3,978 |  |  | $ | 3,335 |  |  | $ | 3,978 |  |  | $ | 3,256 |
Patents |  | 3 - 20 yrs. |  | 850 |  |  | 565 |  |  | 850 |  |  | 546 |
Trade name |  | 6 yrs. |  | 4,502 |  |  | 3,752 |  |  | 4,502 |  |  | 3,189 |
Other |  | 7 - 20 yrs. |  | 341 |  |  | 265 |  |  | 341 |  |  | 236 |
Total intangibles-subject to amortization |  |  |  | 9,671 |  |  | 7,917 |  |  | 9,671 |  |  | 7,227 |
Intangibles-not subject to amortization: |  |  |  |  |  |  |  |  |  |
Trade names |  |  |  | 8,917 |  |  |  |  | 8,919 |  |  |
Other assets: |  |  |  |  |  |  |  |  |  |
Deposits |  |  |  | 15,349 |  |  |  |  | 16,168 |  |  |
Deferred tax asset-net |  |  |  | 21,760 |  |  |  |  | 21,426 |  |  |
Restricted cash |  |  |  | 3,016 |  |  |  |  | 4,309 |  |  |
Debt issuance costs |  |  |  | 2,013 |  |  |  |  | 2,490 |  |  |
Other |  |  |  | 3,021 |  |  |  |  | 3,340 |  |  |
Total other assets |  |  |  | 45,159 |  |  |  |  | 47,733 |  |  |
Total intangible and other assets |  |  |  | $ | 63,747 |  |  | $ | 7,917 |  |  | $ | 66,323 |  |  | $ | 7,227 |
Total intangible and other assets-net |  |  |  |  |  | $ | 55,830 |  |  |  |  | $ | 59,096 |
Schedule of Estimated Aggregate Future Amortization Expense by Fiscal Year for Intangible Assets | Estimated aggregate future amortization expense by fiscal year for intangible assets is as follows (in thousands):
Fiscal Year |  | Amortization Expense
2024 (remaining) |  | $ | 229 |
2025 |  | $ | 726 |
2026 |  | $ | 138 |
2027 |  | $ | 120 |
2028 |  | $ | 114 |
Thereafter |  | $ | 427 |

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- Definition Tabular disclosure of the amount of amortization expense expected to be recorded in succeeding fiscal years for finite-lived intangible assets. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 350 -SubTopic 30 -Name Accounting Standards Codification -Section 55 -Paragraph 40 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482640/350-30-55-40 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 350 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a)(3) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482665/350-30-50-2 + Details
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