v3.25.2
Leases (Tables)
6 Months Ended
Jun. 28, 2025
Leases [Abstract]  
Right of Use Assets and Lease Liabilities
The net right of use assets and lease liabilities recognized on the consolidated condensed balance sheets for the Company's operating leases were as follows:

 
June 28, 2025
   
December 31, 2024
 
Right of use assets
           
Operating Leases
           
Buildings and improvements
 
$
117,278
   
$
112,528
 
Machinery and equipment
   
5,276
     
5,425
 
Total
 
$
122,554
   
$
117,953
 
Current lease liabilities
               
Operating Leases
               
Buildings and improvements
 
$
24,018
   
$
22,993
 
Machinery and equipment
   
2,968
     
2,908
 
Total
 
$
26,986
   
$
25,901
 
Long-term lease liabilities
               
Operating Leases
               
Buildings and improvements
 
$
96,750
   
$
91,772
 
Machinery and equipment
   
2,220
     
2,446
 
Total
 
$
98,970
   
$
94,218
 
Total lease liabilities
 
$
125,956
   
$
120,119
 
Lease Expense
Lease expense is classified in the statements of operations based on asset use.  Total lease cost recognized on the consolidated condensed statements of operations is as follows:

 
Fiscal quarters ended
   
Six fiscal months ended
 
   
June 28, 2025
   
June 29, 2024
   
June 28, 2025
   
June 29, 2024
 
Lease expense
                       
Operating lease expense
 
$
7,128
   
$
7,466
   
$
14,084
   
$
14,759
 
Short-term lease expense
   
546
     
220
     
953
     
476
 
Variable lease expense
   
233
     
148
     
393
     
362
 
Total lease expense
 
$
7,907
   
$
7,834
   
$
15,430
   
$
15,597
 
Undiscounted Future Lease Payments for Operating Lease Liabilities
The undiscounted future lease payments for the Company's operating lease liabilities are as follows:

 
June 28, 2025
 
2025 (excluding the six fiscal months ended June 28, 2025)  
$
14,415
 
2026
   
25,432
 
2027
   
22,145
 
2028
   
17,394
 
2029
   
15,204
 
Thereafter
   
71,166