Note 11 - Leases (Tables)
|
9 Months Ended |
Sep. 26, 2026 |
|---|
| Notes Tables |
|
| Leases, Balance Sheet Information [Table Text Block] |
|
(in thousands)
|
Classification
|
|
September 26,
2026
|
|
|
December 27, 2025
|
|
|
Assets
|
|
|
|
|
|
|
|
|
|
|
Operating lease assets
|
Operating lease right-of-use assets
|
|
$ |
26,913 |
|
|
$ |
29,271 |
|
|
Finance lease assets
|
Property, plant and equipment, net
|
|
|
32 |
|
|
|
68 |
|
|
Total lease assets
|
|
$ |
26,945 |
|
|
$ |
29,339 |
|
|
Liabilities
|
|
|
|
|
|
|
|
|
|
|
Current
|
|
|
|
|
|
|
|
|
|
|
Operating
|
Other accrued liabilities
|
|
$ |
3,795 |
|
|
$ |
3,100 |
|
|
Noncurrent
|
|
|
|
|
|
|
|
|
|
|
Operating
|
Long-term lease liabilities
|
|
|
30,033 |
|
|
|
31,693 |
|
|
Total lease liabilities
|
|
$ |
33,828 |
|
|
$ |
34,793 |
|
| |
|
|
|
|
|
|
|
|
|
|
Weighted-average remaining lease term (years)
|
|
|
|
|
|
|
|
|
|
Operating leases
|
|
|
8.6 |
|
|
|
9.0 |
|
| |
|
|
|
|
|
|
|
|
|
|
Weighted-average discount rate
|
|
|
|
|
|
|
|
|
|
Operating leases
|
|
|
6.5 |
% |
|
|
6.5 |
% |
|
| Lease, Cost [Table Text Block] |
| |
|
Three Months Ended
|
|
|
Nine Months Ended
|
|
|
(in thousands)
|
|
September 26,
2026
|
|
|
September 27,
2025
|
|
|
September 26,
2026
|
|
|
September 27,
2025
|
|
|
Operating leases
|
|
$ |
1,566 |
|
|
$ |
2,429 |
|
|
$ |
4,941 |
|
|
$ |
5,449 |
|
|
Variable lease expense
|
|
|
500 |
|
|
|
654 |
|
|
|
1,914 |
|
|
|
1,950 |
|
|
Short-term operating leases
|
|
|
8 |
|
|
|
18 |
|
|
|
24 |
|
|
|
47 |
|
|
Finance leases
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amortization of leased assets
|
|
|
14 |
|
|
|
10 |
|
|
|
39 |
|
|
|
51 |
|
|
Interest on lease liabilities
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
1 |
|
|
Net lease cost
|
|
$ |
2,088 |
|
|
$ |
3,111 |
|
|
$ |
6,918 |
|
|
$ |
7,498 |
|
|
| Lease, Cash Flow Information [Table Text Block] |
| |
|
Nine Months Ended
|
|
|
(in thousands)
|
|
September 26,
2026
|
|
|
September 27,
2025
|
|
|
Cash paid for amounts included in the measurement of lease liabilities:
|
|
|
|
|
|
|
|
|
|
Operating cash flows from operating leases
|
|
$ |
4,879 |
|
|
$ |
4,690 |
|
|
Financing cash flows from finance leases
|
|
$ |
- |
|
|
$ |
7 |
|
|
Leased assets obtained in exchange for new operating lease liabilities
|
|
$ |
1,366 |
|
|
$ |
21,854 |
|
|
| Lessee, Lease, Liability, Maturity [Table Text Block] |
| |
|
Operating
|
|
|
Finance
|
|
|
|
|
|
|
(in thousands)
|
|
leases
|
|
|
leases
|
|
|
Total
|
|
|
2026
|
|
$ |
1,515 |
|
|
$ |
- |
|
|
$ |
1,515 |
|
|
2027
|
|
|
5,631 |
|
|
|
- |
|
|
|
5,631 |
|
|
2028
|
|
|
4,664 |
|
|
|
- |
|
|
|
4,664 |
|
|
2029
|
|
|
4,762 |
|
|
|
- |
|
|
|
4,762 |
|
|
2030
|
|
|
4,907 |
|
|
|
- |
|
|
|
4,907 |
|
|
Thereafter
|
|
|
23,520 |
|
|
|
- |
|
|
|
23,520 |
|
|
Total lease payments
|
|
|
44,999 |
|
|
|
- |
|
|
|
44,999 |
|
|
Less: Interest
|
|
|
(11,171 |
) |
|
|
- |
|
|
|
(11,171 |
) |
|
Present value of lease liabilities
|
|
$ |
33,828 |
|
|
$ |
- |
|
|
$ |
33,828 |
|
|