XML 46 R32.htm IDEA: XBRL DOCUMENT
v3.25.1

Intangible Assets (Tables) | 12 Months Ended
--- | ---
Jan. 03, 2025
Intangible Assets, Net (Excluding Goodwill) [Abstract] |
Schedule of Finite Lived Intangible Assets Including the Weighted Average Useful Lives | The following tables present the Company’s finite-lived intangible assets, including the weighted- average useful lives for each major intangible asset category and in total:
|  | January 3, 2025 |
|  | Weighted Average Remaining Useful Life |  |  | Intangible Assets, Gross |  |  | Accumulated Amortization |  |  | Intangible Assets, Net |
(In thousands) |  |  |  |  |  |  |  |  |  |  |  |
Trademark |  |  | 3 |  |  | $ | 10,600 |  |  | $ | (6,057 | ) |  | $ | 4,543 |
Customer contracts |  |  | 2 |  |  |  | 6,373 |  |  |  | (4,249 | ) |  |  | 2,124 |
Total |  |  |  |  | $ | 16,973 |  |  | $ | (10,306 | ) |  | $ | 6,667 |
|  | December 29, 2023 |
|  | Weighted Average Remaining Useful Life |  |  | Intangible Assets, Gross |  |  | Accumulated Amortization |  |  | Intangible Assets, Net |
(In thousands) |  |  |  |  |  |  |  |  |  |  |  |
Trademark |  |  | 4 |  |  | $ | 10,600 |  |  | $ | (4,543 | ) |  | $ | 6,057 |
Customer contracts |  |  | 3 |  |  |  | 6,527 |  |  |  | (3,340 | ) |  |  | 3,187 |
Total |  |  |  |  | $ | 17,127 |  |  | $ | (7,883 | ) |  | $ | 9,244 |
Schedule of Estimated Aggregate Remaining Amortization | The Company’s estimated aggregate remaining amortization is as follows:
|  | Amortization |
|  | Expense |
(In thousands) |  |  |
2025 |  | $ | 2,577 |
2026 |  |  | 2,577 |
2027 |  |  | 1,513 |
Total |  | $ | 6,667 |

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

X
- Definition Tabular disclosure of assets, excluding financial assets and goodwill, lacking physical substance with a finite life, by either major class or business segment. + 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) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482665/350-30-50-2 + Details
Name: | us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- 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
Name: | us-gaap_ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration