10-Q Filing

DUCOMMUN INC /DE/ CIK: 30305 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001628280-25-022383`
Period End Date	20250331
Filing Date	20250506
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	dco-20250329_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 152 Income Statement 56 Cash Flow Statement 120 Stockholders Equity 50 Comprehensive Income 28

Balance Sheet 152 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.63M	USD	Point-in-time
Accounts receivable, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.63M	USD	Point-in-time
Accounts receivable, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.12M	USD	Point-in-time
Accounts receivable, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.12M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$194.92M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$194.92M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$197.52M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$197.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.14M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.73M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.73M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $2,122 and $2,630 at March 29, 2025 and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$119.15M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $2,122 and $2,630 at March 29, 2025 and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$119.15M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $2,122 and $2,630 at March 29, 2025 and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$109.72M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $2,122 and $2,630 at March 29, 2025 and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$109.72M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	35.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	35.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	35.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	35.00M	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$210.90M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$210.90M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	14.87M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	14.87M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	14.78M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	14.78M	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$200.58M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$200.58M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	14.78M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	14.78M	shares	Point-in-time
Inventories	`InventoryNet`	$197.41M	USD	Point-in-time
Inventories	`InventoryNet`	$197.41M	USD	Point-in-time
Inventories	`InventoryNet`	$196.88M	USD	Point-in-time
Inventories	`InventoryNet`	$196.88M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	14.87M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	14.87M	shares	Point-in-time
Production cost of contracts	`ProductionCostOfContractsCurrent`	$6.80M	USD	Point-in-time
Production cost of contracts	`ProductionCostOfContractsCurrent`	$6.80M	USD	Point-in-time
Production cost of contracts	`ProductionCostOfContractsCurrent`	$6.70M	USD	Point-in-time
Production cost of contracts	`ProductionCostOfContractsCurrent`	$6.70M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$16.96M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$16.96M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$13.64M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$13.64M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$578.54M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$578.54M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$568.08M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$568.08M	USD	Point-in-time
Property and Equipment, Net of Accumulated Depreciation of $197,524 and $194,921 at March 29, 2025 and December 31, 2024, respectively	`PropertyPlantAndEquipmentNet`	$109.81M	USD	Point-in-time
Property and Equipment, Net of Accumulated Depreciation of $197,524 and $194,921 at March 29, 2025 and December 31, 2024, respectively	`PropertyPlantAndEquipmentNet`	$109.81M	USD	Point-in-time
Property and Equipment, Net of Accumulated Depreciation of $197,524 and $194,921 at March 29, 2025 and December 31, 2024, respectively	`PropertyPlantAndEquipmentNet`	$109.08M	USD	Point-in-time
Property and Equipment, Net of Accumulated Depreciation of $197,524 and $194,921 at March 29, 2025 and December 31, 2024, respectively	`PropertyPlantAndEquipmentNet`	$109.08M	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$28.61M	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$28.61M	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$26.42M	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$26.42M	USD	Point-in-time
Goodwill	`Goodwill`	$244.60M	USD	Point-in-time
Goodwill	`Goodwill`	$244.60M	USD	Point-in-time
Goodwill	`Goodwill`	$244.60M	USD	Point-in-time
Goodwill	`Goodwill`	$244.60M	USD	Point-in-time
Intangibles, Net	`IntangibleAssetsNetExcludingGoodwill`	$149.59M	USD	Point-in-time
Intangibles, Net	`IntangibleAssetsNetExcludingGoodwill`	$149.59M	USD	Point-in-time
Intangibles, Net	`IntangibleAssetsNetExcludingGoodwill`	$145.40M	USD	Point-in-time
Intangibles, Net	`IntangibleAssetsNetExcludingGoodwill`	$145.40M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxAssetsNet`	$2.24M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxAssetsNet`	$2.24M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxAssetsNet`	$4.25M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxAssetsNet`	$4.25M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$20.33M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$20.33M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$23.17M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$23.17M	USD	Point-in-time
Total Assets	`Assets`	$1.13B	USD	Point-in-time
Total Assets	`Assets`	$1.13B	USD	Point-in-time
Total Assets	`Assets`	$1.13B	USD	Point-in-time
Total Assets	`Assets`	$1.13B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$75.78M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$75.78M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$80.29M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$80.29M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$37.50M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$37.50M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$34.45M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$34.45M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$44.21M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$44.21M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$34.37M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$34.37M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$8.53M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$8.53M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$8.72M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$8.72M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$12.50M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$12.50M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$12.50M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$12.50M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$173.37M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$173.37M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$175.47M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$175.47M	USD	Point-in-time
Long-Term Debt, Less Current Portion	`LongTermDebtAndCapitalLeaseObligations`	$229.83M	USD	Point-in-time
Long-Term Debt, Less Current Portion	`LongTermDebtAndCapitalLeaseObligations`	$229.83M	USD	Point-in-time
Long-Term Debt, Less Current Portion	`LongTermDebtAndCapitalLeaseObligations`	$229.92M	USD	Point-in-time
Long-Term Debt, Less Current Portion	`LongTermDebtAndCapitalLeaseObligations`	$229.92M	USD	Point-in-time
Non-Current Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$21.28M	USD	Point-in-time
Non-Current Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$21.28M	USD	Point-in-time
Non-Current Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$19.10M	USD	Point-in-time
Non-Current Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$19.10M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$16.98M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$16.98M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$13.21M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$13.21M	USD	Point-in-time
Total Liabilities	`Liabilities`	$443.57M	USD	Point-in-time
Total Liabilities	`Liabilities`	$443.57M	USD	Point-in-time
Total Liabilities	`Liabilities`	$435.61M	USD	Point-in-time
Total Liabilities	`Liabilities`	$435.61M	USD	Point-in-time
Commitments and Contingencies (Notes 8, 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Notes 8, 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Notes 8, 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Notes 8, 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common Stock - $0.01 par value; 35,000,000 shares authorized; 14,868,305 and 14,781,218 shares issued and outstanding at March 29, 2025 and December 31, 2024, respectively	`CommonStockValue`	$148.00K	USD	Point-in-time
Common Stock - $0.01 par value; 35,000,000 shares authorized; 14,868,305 and 14,781,218 shares issued and outstanding at March 29, 2025 and December 31, 2024, respectively	`CommonStockValue`	$148.00K	USD	Point-in-time
Common Stock - $0.01 par value; 35,000,000 shares authorized; 14,868,305 and 14,781,218 shares issued and outstanding at March 29, 2025 and December 31, 2024, respectively	`CommonStockValue`	$149.00K	USD	Point-in-time
Common Stock - $0.01 par value; 35,000,000 shares authorized; 14,868,305 and 14,781,218 shares issued and outstanding at March 29, 2025 and December 31, 2024, respectively	`CommonStockValue`	$149.00K	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapitalCommonStock`	$219.84M	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapitalCommonStock`	$219.84M	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapitalCommonStock`	$217.52M	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapitalCommonStock`	$217.52M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$453.48M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$453.48M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$463.99M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$463.99M	USD	Point-in-time
Accumulated Other Comprehensive Income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$11.38M	USD	Point-in-time
Accumulated Other Comprehensive Income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$11.38M	USD	Point-in-time
Accumulated Other Comprehensive Income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$9.03M	USD	Point-in-time
Accumulated Other Comprehensive Income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$9.03M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$636.09M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$636.09M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$645.55M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$645.55M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$682.53M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$682.53M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$693.01M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$693.01M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$1.13B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$1.13B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$1.13B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$1.13B	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$194.11M	USD	1 Quarter
Net Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$194.11M	USD	1 Quarter
Net Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$190.85M	USD	1 Quarter
Net Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$190.85M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$143.90M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$143.90M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$142.52M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$142.52M	USD	1 Quarter
Gross Profit	`GrossProfit`	$46.94M	USD	1 Quarter
Gross Profit	`GrossProfit`	$46.94M	USD	1 Quarter
Gross Profit	`GrossProfit`	$51.60M	USD	1 Quarter
Gross Profit	`GrossProfit`	$51.60M	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$34.59M	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$34.59M	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$32.95M	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$32.95M	USD	1 Quarter
Restructuring Charges	`RestructuringCharges`	$426.00K	USD	1 Quarter
Restructuring Charges	`RestructuringCharges`	$426.00K	USD	1 Quarter
Restructuring Charges	`RestructuringCharges`	$1.37M	USD	1 Quarter
Restructuring Charges	`RestructuringCharges`	$1.37M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$16.58M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$16.58M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$12.62M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$12.62M	USD	1 Quarter
Interest Expense	`InterestIncomeExpenseNonoperatingNet`	$-3.26M	USD	1 Quarter
Interest Expense	`InterestIncomeExpenseNonoperatingNet`	$-3.26M	USD	1 Quarter
Interest Expense	`InterestIncomeExpenseNonoperatingNet`	$-3.88M	USD	1 Quarter
Interest Expense	`InterestIncomeExpenseNonoperatingNet`	$-3.88M	USD	1 Quarter
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.74M	USD	1 Quarter
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.74M	USD	1 Quarter
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.31M	USD	1 Quarter
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.31M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$2.80M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$2.80M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$1.89M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$1.89M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$6.85M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$6.85M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$10.51M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$10.51M	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.47	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.47	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.71	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.71	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.69	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.69	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.46	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.46	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.86M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.86M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.69M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.69M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.18M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.18M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.94M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.94M	shares	1 Quarter

Cash Flow Statement 120 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$6.85M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$6.85M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$10.51M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$10.51M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$8.35M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$8.35M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$8.58M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$8.58M	USD	1 Quarter
Non-cash operating lease cost	`RightOfUseAssetAmortization`	$2.07M	USD	1 Quarter
Non-cash operating lease cost	`RightOfUseAssetAmortization`	$2.07M	USD	1 Quarter
Non-cash operating lease cost	`RightOfUseAssetAmortization`	$2.19M	USD	1 Quarter
Non-cash operating lease cost	`RightOfUseAssetAmortization`	$2.19M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$4.26M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$4.26M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$5.35M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$5.35M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.30M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.30M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.01M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.01M	USD	1 Quarter
(Recovery of) provision for credit losses	`ProvisionForDoubtfulAccounts`	$65.00K	USD	1 Quarter
(Recovery of) provision for credit losses	`ProvisionForDoubtfulAccounts`	$65.00K	USD	1 Quarter
(Recovery of) provision for credit losses	`ProvisionForDoubtfulAccounts`	$-54.00K	USD	1 Quarter
(Recovery of) provision for credit losses	`ProvisionForDoubtfulAccounts`	$-54.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-218.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-218.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-307.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-307.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-128.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-128.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.38M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.38M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$10.31M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$10.31M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$19.37M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$19.37M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$9.76M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$9.76M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$533.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$533.00K	USD	1 Quarter
Production cost of contracts	`IncreaseDecreaseinProductionCostofContract`	$16.00K	USD	1 Quarter
Production cost of contracts	`IncreaseDecreaseinProductionCostofContract`	$16.00K	USD	1 Quarter
Production cost of contracts	`IncreaseDecreaseinProductionCostofContract`	$273.00K	USD	1 Quarter
Production cost of contracts	`IncreaseDecreaseinProductionCostofContract`	$273.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-4.34M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-4.34M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.62M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.62M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.93M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.93M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$12.26M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$12.26M	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$4.30M	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$4.30M	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$3.05M	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$3.05M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.92M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.92M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.06M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.06M	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-14.26M	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-14.26M	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-12.02M	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-12.02M	USD	1 Quarter
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$771.00K	USD	1 Quarter
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$771.00K	USD	1 Quarter
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.65M	USD	1 Quarter
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.65M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.82M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.82M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.97M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.97M	USD	1 Quarter
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.97M	USD	1 Quarter
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.97M	USD	1 Quarter
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.82M	USD	1 Quarter
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.82M	USD	1 Quarter
Borrowings from senior secured revolving credit facility	`ProceedsFromSecuredLinesOfCredit`	$10.00M	USD	1 Quarter
Borrowings from senior secured revolving credit facility	`ProceedsFromSecuredLinesOfCredit`	$10.00M	USD	1 Quarter
Borrowings from senior secured revolving credit facility	`ProceedsFromSecuredLinesOfCredit`	$15.00M	USD	1 Quarter
Borrowings from senior secured revolving credit facility	`ProceedsFromSecuredLinesOfCredit`	$15.00M	USD	1 Quarter
Repayments of senior secured revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$10.00M	USD	1 Quarter
Repayments of senior secured revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$10.00M	USD	1 Quarter
Repayments of senior secured revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$15.00M	USD	1 Quarter
Repayments of senior secured revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$15.00M	USD	1 Quarter
Repayments of term loan	`RepaymentsOfSecuredDebt`	$1.56M	USD	1 Quarter
Repayments of term loan	`RepaymentsOfSecuredDebt`	$1.56M	USD	1 Quarter
Repayments of term loan	`RepaymentsOfSecuredDebt`	-	USD	1 Quarter
Repayments of term loan	`RepaymentsOfSecuredDebt`	-	USD	1 Quarter
Repayments of other debt	`RepaymentsOfOtherDebt`	$96.00K	USD	1 Quarter
Repayments of other debt	`RepaymentsOfOtherDebt`	$96.00K	USD	1 Quarter
Repayments of other debt	`RepaymentsOfOtherDebt`	$84.00K	USD	1 Quarter
Repayments of other debt	`RepaymentsOfOtherDebt`	$84.00K	USD	1 Quarter
Net cash paid upon issuance of common stock under stock plans	`PaymentsFromIssuanceofStockUnderAwardPlansNet`	$2.27M	USD	1 Quarter
Net cash paid upon issuance of common stock under stock plans	`PaymentsFromIssuanceofStockUnderAwardPlansNet`	$2.27M	USD	1 Quarter
Net cash paid upon issuance of common stock under stock plans	`PaymentsFromIssuanceofStockUnderAwardPlansNet`	$2.53M	USD	1 Quarter
Net cash paid upon issuance of common stock under stock plans	`PaymentsFromIssuanceofStockUnderAwardPlansNet`	$2.53M	USD	1 Quarter
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.36M	USD	1 Quarter
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.36M	USD	1 Quarter
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.17M	USD	1 Quarter
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.17M	USD	1 Quarter
Net Decrease in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.41M	USD	1 Quarter
Net Decrease in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.41M	USD	1 Quarter
Net Decrease in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.80M	USD	1 Quarter
Net Decrease in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.80M	USD	1 Quarter
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.07M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.07M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.73M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.73M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.14M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.14M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.86M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.86M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.07M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.07M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.73M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.73M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.14M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.14M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.86M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.86M	USD	Point-in-time

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	14.78M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	14.78M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	14.87M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	14.87M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$636.09M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$636.09M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$645.55M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$645.55M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$682.53M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$682.53M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$693.01M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$693.01M	USD	Point-in-time
Net Income	`NetIncomeLoss`	$6.85M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$6.85M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$10.51M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$10.51M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.35M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.35M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.24M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.24M	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.29M	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.29M	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.19M	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.19M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$47.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$47.00K	USD	1 Quarter
Stock awards vested	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Stock awards vested	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Stock awards vested	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Stock awards vested	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Stock repurchased related to the exercise of stock options and stock awards vested	`StockRepurchasedDuringPeriodValue`	$3.77M	USD	1 Quarter
Stock repurchased related to the exercise of stock options and stock awards vested	`StockRepurchasedDuringPeriodValue`	$3.77M	USD	1 Quarter
Stock repurchased related to the exercise of stock options and stock awards vested	`StockRepurchasedDuringPeriodValue`	$3.56M	USD	1 Quarter
Stock repurchased related to the exercise of stock options and stock awards vested	`StockRepurchasedDuringPeriodValue`	$3.56M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.59M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.59M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.89M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.89M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	14.78M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	14.78M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	14.87M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	14.87M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$636.09M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$636.09M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$645.55M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$645.55M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$682.53M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$682.53M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$693.01M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$693.01M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Amortization of actuarial losses, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-14.00K	USD	1 Quarter
Amortization of actuarial losses, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-14.00K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$6.85M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$6.85M	USD	1 Quarter
Amortization of actuarial losses, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-6.00K	USD	1 Quarter
Amortization of actuarial losses, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-6.00K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$10.51M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$10.51M	USD	1 Quarter
Unrealized gain on cash flow hedge, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$672.00K	USD	1 Quarter
Unrealized gain on cash flow hedge, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$672.00K	USD	1 Quarter
Unrealized gain on cash flow hedge, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-715.00K	USD	1 Quarter
Unrealized gain on cash flow hedge, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-715.00K	USD	1 Quarter
Amortization of actuarial losses and prior service costs, net of tax of $6 and $14 for the three months ended March 29, 2025 and March 30, 2024, respectively.	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$20.00K	USD	1 Quarter
Amortization of actuarial losses and prior service costs, net of tax of $6 and $14 for the three months ended March 29, 2025 and March 30, 2024, respectively.	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$20.00K	USD	1 Quarter
Amortization of actuarial losses and prior service costs, net of tax of $6 and $14 for the three months ended March 29, 2025 and March 30, 2024, respectively.	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$42.00K	USD	1 Quarter
Amortization of actuarial losses and prior service costs, net of tax of $6 and $14 for the three months ended March 29, 2025 and March 30, 2024, respectively.	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$42.00K	USD	1 Quarter
Change in net unrealized (losses) gains on cash flow hedges, net of tax (benefit) expense of $(715) and $672 for the three months ended March 29, 2025 and March 30, 2024, respectively.	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$2.20M	USD	1 Quarter
Change in net unrealized (losses) gains on cash flow hedges, net of tax (benefit) expense of $(715) and $672 for the three months ended March 29, 2025 and March 30, 2024, respectively.	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$2.20M	USD	1 Quarter
Change in net unrealized (losses) gains on cash flow hedges, net of tax (benefit) expense of $(715) and $672 for the three months ended March 29, 2025 and March 30, 2024, respectively.	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-2.37M	USD	1 Quarter
Change in net unrealized (losses) gains on cash flow hedges, net of tax (benefit) expense of $(715) and $672 for the three months ended March 29, 2025 and March 30, 2024, respectively.	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-2.37M	USD	1 Quarter
Other Comprehensive (Loss) Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.35M	USD	1 Quarter
Other Comprehensive (Loss) Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.35M	USD	1 Quarter
Other Comprehensive (Loss) Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.24M	USD	1 Quarter
Other Comprehensive (Loss) Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.24M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$9.09M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$9.09M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$8.16M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$8.16M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.