Note 11 - Leases (Tables)
|
6 Months Ended |
Jun. 27, 2026 |
|---|
| Notes Tables |
|
| Leases, Balance Sheet Information [Table Text Block] |
|
(in thousands)
|
Classification
|
|
June 27, 2026
|
|
|
December 27, 2025
|
|
|
Assets
|
|
|
|
|
|
|
|
|
|
|
Operating lease assets
|
Operating lease right-of-use assets
|
|
$ |
27,715 |
|
|
$ |
29,271 |
|
|
Finance lease assets
|
Property, plant and equipment, net
|
|
|
40 |
|
|
|
68 |
|
|
Total lease assets
|
|
$ |
27,755 |
|
|
$ |
29,339 |
|
|
Liabilities
|
|
|
|
|
|
|
|
|
|
|
Current
|
|
|
|
|
|
|
|
|
|
|
Operating
|
Other accrued liabilities
|
|
$ |
4,301 |
|
|
$ |
3,100 |
|
|
Noncurrent
|
|
|
|
|
|
|
|
|
|
|
Operating
|
Long-term lease liabilities
|
|
|
30,713 |
|
|
|
31,693 |
|
|
Total lease liabilities
|
|
$ |
35,014 |
|
|
$ |
34,793 |
|
| |
|
|
|
|
|
|
|
|
|
|
Weighted-average remaining lease term (years)
|
|
|
|
|
|
|
|
|
|
Operating leases
|
|
|
8.7 |
|
|
|
9.0 |
|
| |
|
|
|
|
|
|
|
|
|
|
Weighted-average discount rate
|
|
|
|
|
|
|
|
|
|
Operating leases
|
|
|
6.5 |
% |
|
|
6.5 |
% |
|
| Lease, Cost [Table Text Block] |
| |
|
Three Months Ended
|
|
|
Six Months Ended
|
|
|
(in thousands)
|
|
June 27, 2026
|
|
|
June 28, 2025
|
|
|
June 27, 2026
|
|
|
June 28, 2025
|
|
|
Operating leases
|
|
$ |
1,692 |
|
|
$ |
1,498 |
|
|
$ |
3,375 |
|
|
$ |
3,020 |
|
|
Variable lease expense
|
|
|
504 |
|
|
|
650 |
|
|
|
1,414 |
|
|
|
1,296 |
|
|
Short-term operating leases
|
|
|
8 |
|
|
|
15 |
|
|
|
16 |
|
|
|
29 |
|
|
Finance leases
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amortization of leased assets
|
|
|
12 |
|
|
|
20 |
|
|
|
25 |
|
|
|
41 |
|
|
Interest on lease liabilities
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
1 |
|
|
Net lease cost
|
|
$ |
2,216 |
|
|
$ |
2,183 |
|
|
$ |
4,830 |
|
|
$ |
4,387 |
|
|
| Lease, Cash Flow Information [Table Text Block] |
| |
|
Six Months Ended
|
|
|
(in thousands)
|
|
June 27, 2026
|
|
|
June 28, 2025
|
|
|
Cash paid for amounts included in the measurement of lease liabilities:
|
|
|
|
|
|
|
|
|
|
Operating cash flows from operating leases
|
|
$ |
3,087 |
|
|
$ |
3,055 |
|
|
Financing cash flows from finance leases
|
|
$ |
- |
|
|
$ |
6 |
|
|
Leased assets obtained in exchange for new operating lease liabilities
|
|
$ |
1,155 |
|
|
$ |
20,990 |
|
|
| Lessee, Lease, Liability, Maturity [Table Text Block] |
| |
|
Operating
|
|
|
Finance
|
|
|
|
|
|
|
(in thousands)
|
|
leases
|
|
|
leases
|
|
|
Total
|
|
|
2026
|
|
$ |
3,390 |
|
|
$ |
- |
|
|
$ |
3,390 |
|
|
2027
|
|
|
5,627 |
|
|
|
- |
|
|
|
5,627 |
|
|
2028
|
|
|
4,609 |
|
|
|
- |
|
|
|
4,609 |
|
|
2029
|
|
|
4,717 |
|
|
|
- |
|
|
|
4,717 |
|
|
2030
|
|
|
4,872 |
|
|
|
- |
|
|
|
4,872 |
|
|
Thereafter
|
|
|
23,503 |
|
|
|
- |
|
|
|
23,503 |
|
|
Total lease payments
|
|
|
46,718 |
|
|
|
- |
|
|
|
46,718 |
|
|
Less: Interest
|
|
|
(11,704 |
) |
|
|
- |
|
|
|
(11,704 |
) |
|
Present value of lease liabilities
|
|
$ |
35,014 |
|
|
$ |
- |
|
|
$ |
35,014 |
|
|