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INTANGIBLE AND OTHER ASSETS (Tables) | 3 Months Ended
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Apr. 05, 2025
Goodwill and Intangible Assets Disclosure [Abstract] |
Schedule of intangible and other assets-net | The following table summarizes intangible and other assets (in thousands):
|  |  |  | April 5, 2025 |  | December 28, 2024
|  | Useful |  | Gross |  | Accumulated |  | Gross |  | Accumulated
|  | Lives |  | Amount |  | Amortization |  | Amount |  | Amortization
Intangibles-subject to amortization: |  |  |  |  |  |  |  |  |  |
Trademarks |  | 10 yrs. |  | $ | 3,978 |  |  | $ | 3,385 |  |  | $ | 3,978 |  |  | $ | 3,360 |
Patents |  | 3 - 20 yrs. |  | 850 |  |  | 576 |  |  | 850 |  |  | 571 |
Other |  | 7 - 20 yrs. |  | 341 |  |  | 286 |  |  | 340 |  |  | 275 |
Total intangibles-subject to amortization |  |  |  | 5,169 |  |  | 4,247 |  |  | 5,168 |  |  | 4,206 |
Other assets: |  |  |  |  |  |  |  |  |  |
Deposits |  |  |  | 14,388 |  |  |  |  | 14,038 |  |  |
Deferred tax asset-net |  |  |  | 24,448 |  |  |  |  | 23,857 |  |  |
Restricted cash |  |  |  | 2,435 |  |  |  |  | 2,454 |  |  |
Debt issuance costs |  |  |  | 1,695 |  |  |  |  | 1,854 |  |  |
Other |  |  |  | 2,158 |  |  |  |  | 2,930 |  |  |
Total other assets |  |  |  | 45,124 |  |  |  |  | 45,133 |  |  |
Total intangible and other assets |  |  |  | $ | 50,293 |  |  | $ | 4,247 |  |  | $ | 50,301 |  |  | $ | 4,206 |
Total intangible and other assets-net |  |  |  |  |  | $ | 46,046 |  |  |  |  | $ | 46,095 |
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
2025 (remaining) |  | $ | 122 |
2026 |  | $ | 138 |
2027 |  | $ | 120 |
2028 |  | $ | 115 |
2029 |  | $ | 83 |
Thereafter |  | $ | 344 |

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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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