v3.26.1
Note 7 - Leases (Tables)
6 Months Ended
Jul. 04, 2026
Notes Tables  
Lessee, Operating Lease Right-of-Use Assets and Liabilities [Table Text Block]

Operating lease right-of-use assets

 

(In thousands)

 

Balance as of January 3, 2026

 $39,459 

Right-of-use assets obtained for new or renewed lease contracts during the period

  997 

Amortization of right-of-use assets during the period

  (3,647)

Adjustments for present value and foreign currency effects

  (648)

Balance as of July 4, 2026

 $36,161 

Operating lease liabilities

 

(In thousands)

 

Balance as of January 3, 2026

 $42,107 

Lease liabilities accrued for new or renewed lease contracts during the period

  997 

Accretion of lease liabilities

  946 

Operating cash used for payments on lease liabilities

  (5,276)

Adjustments for present value and foreign currency effects

  (692)

Balance as of July 4, 2026

  38,082 

Less: Current portion of operating lease liabilities (included in Accrued liabilities)

  (5,491)

Long-term operating lease liabilities, net of current portion

 $32,591 
Lessee, Operating Lease, Liability, to be Paid, Maturity [Table Text Block]

Fiscal year

 

(In thousands)

 

2026 (Remaining 2 quarters)

 $2,611 

2027

  8,825 

2028

  7,987 

2029

  5,368 

2030

  5,417 

Thereafter

  14,522 

Total lease payments

  44,730 

Less: amount representing interest

  (6,648)

Present value of lease liabilities

 $38,082