Commitments and Contingencies (Tables)
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12 Months Ended |
Jan. 03, 2026 |
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| Commitments and Contingencies |
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| Schedule of Quantitative information regarding the Company's Leases |
Quantitative information regarding the Company’s leases are as follows (in thousands): | | | | | | | | | | | Fiscal Year ended | | | January 3, 2026 | | December 28, 2024 | | Components of lease cost | | | | | | | | Finance lease cost components | | | | | | | | Amortization of finance lease assets | | $ | 3,491 | | $ | 4,491 | | Interest on finance lease liabilities | | | 680 | | | 866 | | Total finance lease costs | | $ | 4,171 | | $ | 5,357 | | Operating lease costs | | $ | 5,418 | | $ | 4,884 | | | | | | | | | | Total lease cost | | $ | 9,589 | | $ | 10,241 | | | | | | | | | | Supplemental cash flow information related to operating and finance leases is as follows: | | | Fiscal Year ended | | | January 3, 2026 | | December 28, 2024 | | Cash paid for amounts included in the measurement of lease liabilities: | | | | | | | | Operating cash outflow from operating leases | | $ | 7,716 | | $ | 7,006 | | Operating cash outflow from finance leases | | | 680 | | | 866 | | Financing cash outflow from finance leases | | | 3,444 | | | 4,311 | | | | | | | | | | Weighted-average remaining lease term-finance leases (in years) | | | 5.3 | | | 5.4 | | Weighted-average remaining lease term-operating leases (in years) | | | 4.2 | | | 4.9 | | Weighted-average discount rate-finance leases | | | 6.95 | % | | 6.48 | % | Weighted-average discount rate-operating leases | | | 6.87 | % | | 6.37 | % |
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| Schedule of Lease Commitments - Finance lease |
| | | | | | | | | | | | Finance Leases | | Operating Leases | | Total | 2026 | | $ | 2,902 | | $ | 6,085 | | $ | 8,987 | 2027 | | | 1,885 | | | 6,118 | | | 8,003 | 2028 | | | 1,206 | | | 4,430 | | | 5,636 | 2029 | | | 1,057 | | | 3,572 | | | 4,629 | 2030 | | | 1,073 | | | 2,989 | | | 4,062 | Thereafter | | | 2,672 | | | 954 | | | 3,626 | Total minimum payments required | | | 10,795 | | | 24,148 | | | 34,943 | Less portion representing interest | | | 1,946 | | | 3,519 | | | 5,465 | Present value of lease obligations | | $ | 8,849 | | $ | 20,629 | | $ | 29,478 | Less current portion of lease obligations | | | 2,767 | | | 4,858 | | | 7,625 | Long-term portion of lease obligations | | $ | 6,082 | | $ | 15,771 | | $ | 21,853 |
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| Schedule of Lease Commitments - Operating lease |
| | | | | | | | | | | | Finance Leases | | Operating Leases | | Total | 2026 | | $ | 2,902 | | $ | 6,085 | | $ | 8,987 | 2027 | | | 1,885 | | | 6,118 | | | 8,003 | 2028 | | | 1,206 | | | 4,430 | | | 5,636 | 2029 | | | 1,057 | | | 3,572 | | | 4,629 | 2030 | | | 1,073 | | | 2,989 | | | 4,062 | Thereafter | | | 2,672 | | | 954 | | | 3,626 | Total minimum payments required | | | 10,795 | | | 24,148 | | | 34,943 | Less portion representing interest | | | 1,946 | | | 3,519 | | | 5,465 | Present value of lease obligations | | $ | 8,849 | | $ | 20,629 | | $ | 29,478 | Less current portion of lease obligations | | | 2,767 | | | 4,858 | | | 7,625 | Long-term portion of lease obligations | | $ | 6,082 | | $ | 15,771 | | $ | 21,853 |
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