Note Q - Leases - Future Lease Commitments to Be Paid and Received (Details) $ in Thousands |
Dec. 25, 2022
USD ($)
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2023, payments operating leases | $ 383 | [1] | ||||
2023, receipts subleases | 42 | [1] | ||||
2023, net leases | 341 | [1] | ||||
2024, payments operating leases | 1,782 | |||||
2024, receipts subleases | 271 | |||||
2024, net leases | 1,511 | |||||
2025, payments operating leases | 1,687 | |||||
2025, receipts subleases | 274 | |||||
2025, net leases | 1,413 | |||||
2026, payments operating leases | 1,717 | |||||
2026, receipts subleases | 278 | |||||
2026, net leases | 1,439 | |||||
2027, payments operating leases | 1,726 | |||||
2027, receipts subleases | 281 | |||||
2027, net leases | 1,445 | |||||
Thereafter, payments operating leases | 2,036 | |||||
Thereafter, receipts subleases | 624 | |||||
Thereafter, net leases | 1,412 | |||||
Total lease commitments, payments operating leases | 9,331 | |||||
Total lease commitments, receipts subleases | 1,770 | |||||
Total lease commitments, net leases | 7,561 | |||||
Less: Amount representing interest | 1,921 | |||||
Present value of lease liabilities (b) | $ 7,410 | [2] | ||||
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X | ||||||||||
- Definition Amount of operating lease liability, net of sublease receivable, due in the remainder of the current fiscal year. No definition available.
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X | ||||||||||
- Definition Amount of operating lease liability, net of sublease receivable, due total. No definition available.
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X | ||||||||||
- Definition Amount of operating lease liability, net of sublease receivable, due in year four. No definition available.
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X | ||||||||||
- Definition Amount of operating lease liability, net of sublease receivable, due in year one. No definition available.
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X | ||||||||||
- Definition Amount of operating lease liability, net of sublease receivable, due in year three. No definition available.
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X | ||||||||||
- Definition Amount of operating lease liability, net of sublease receivable, due in year two. No definition available.
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X | ||||||||||
- Definition Amount of lessee's undiscounted obligation for lease payment for operating lease due after fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). No definition available.
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X | ||||||||||
- Definition Amount of operating lease liability, net of sublease receivable, due after year four. No definition available.
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X | ||||||||||
- Definition Amount of lease payment to be received by lessor for operating lease after fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). No definition available.
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X | ||||||||||
- Definition Amount of lessee's undiscounted obligation for lease payment for operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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X | ||||||||||
- Definition Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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X | ||||||||||
- Definition Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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X | ||||||||||
- Definition Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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X | ||||||||||
- Definition Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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X | ||||||||||
- Definition Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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X | ||||||||||
- Definition Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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X | ||||||||||
- Definition Amount of lease payments to be received by lessor for operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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X | ||||||||||
- Definition Amount of lease payment to be received by lessor for operating lease in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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X | ||||||||||
- Definition Amount of lease payment to be received by lessor for operating lease in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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X | ||||||||||
- Definition Amount of lease payment to be received by lessor for operating lease in remainder of current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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X | ||||||||||
- Definition Amount of lease payment to be received by lessor for operating lease in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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X | ||||||||||
- Definition Amount of lease payment to be received by lessor for operating lease in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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X | ||||||||||
- Definition Present value of lessee's discounted obligation for lease payments from operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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