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Note 10 - Leases - Balance Sheet Information (Details) - USD ($)
$ in Thousands
Mar. 30, 2024
Dec. 30, 2023
Assets [Abstract]    
Property, Plant and Equipment, Net $ 76,414 $ 69,085 [1]
Liabilities, Current [Abstract]    
Other Accrued Liabilities, Current 21,260 14,589 [1]
Liabilities, Noncurrent [Abstract]    
Lease Liability, Noncurrent 12,520 13,175 [1]
Operating lease assets 15,935 16,778 [1]
Finance lease assets [2] 9,063 247
Total lease assets 24,998 17,025
Operating, current 4,863 5,122
Finance, current $ 7,981 11
Operating, noncurrent Lease Liability, Noncurrent  
Operating, noncurrent $ 12,509 13,160
Finance, noncurrent Lease Liability, Noncurrent  
Finance, noncurrent $ 11 15
Total lease liabilities $ 25,364 $ 18,308
Operating leases (Year) 5 years 4 months 24 days 5 years 6 months
Finance leases (Year) 3 months 18 days 1 year 8 months 12 days
Operating leases 6.40% 6.40%
Finance leases 2.70% 4.00%
[1] Derived from December 30, 2023 audited financial statements
[2] Finance lease assets are recorded net of accumulated amortization of $0.3 million as of March 30, 2024 and December 30, 2023. During the first quarter of fiscal 2024, we executed an agreement to purchase our leased facility in Malaysia for $8.8 million, with the expectation that the title will transfer during 2024. We treated this transaction as a lease modification, and changed the classification to a finance lease, reducing our operating lease assets and liabilities by $0.4 million and increasing our finance lease assets and current lease liabilities by $8.8 million and $7.9 million, respectively.