Note O - Lease Liabilities (Tables)
|
9 Months Ended |
Mar. 28, 2025 |
|---|
| Notes Tables |
|
| Assets and Liabilities, Lessee [Table Text Block] |
| |
Condensed Consolidated Balance Sheet Location |
|
March 28, 2025 |
|
|
June 30, 2024 |
|
| Lease Assets |
|
|
|
|
|
|
|
|
|
| Right-of-use operating lease assets |
Right-of-use operating lease assets |
|
$ |
17,016 |
|
|
$ |
16,622 |
|
| Right-of-use finance lease assets |
Property, plant and equipment, net |
|
|
5,649 |
|
|
|
5,210 |
|
| |
|
|
|
|
|
|
|
|
|
| Lease Liabilities |
|
|
|
|
|
|
|
|
|
| Right-of use operating lease liabilities, current |
Current maturities of right-of use operating lease obligations |
|
$ |
3,155 |
|
|
$ |
2,521 |
|
| Right-of use operating lease liabilities, non-current |
Right-of use operating lease obligations |
|
|
14,349 |
|
|
|
14,376 |
|
| Right of use finance lease liabilities, current |
Accrued liabilities |
|
|
970 |
|
|
|
713 |
|
| Right of use finance lease liabilities, non-current |
Other long-term liabilities |
|
|
5,133 |
|
|
|
4,795 |
|
|
| Lease, Cost [Table Text Block] |
| |
|
For the Quarter Ended |
|
|
For the Three Quarters Ended |
|
| |
|
March 28, 2025 |
|
|
March 29, 2024 |
|
|
March 28, 2025 |
|
|
March 29, 2024 |
|
| Finance lease cost: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Amortization of right-of-use assets |
|
$ |
243 |
|
|
$ |
206 |
|
|
$ |
711 |
|
|
$ |
603 |
|
| Interest on lease liabilities |
|
|
99 |
|
|
|
76 |
|
|
|
288 |
|
|
|
227 |
|
| Operating lease cost |
|
|
1,002 |
|
|
|
941 |
|
|
|
2,943 |
|
|
|
2,716 |
|
| Short-term lease cost |
|
|
54 |
|
|
|
1 |
|
|
|
86 |
|
|
|
9 |
|
| Variable lease cost |
|
|
161 |
|
|
|
101 |
|
|
|
399 |
|
|
|
301 |
|
| Total lease cost |
|
|
1,559 |
|
|
|
1,325 |
|
|
|
4,427 |
|
|
|
3,856 |
|
| Less: Sublease income |
|
|
(35 |
) |
|
|
(20 |
) |
|
|
(77 |
) |
|
|
(61 |
) |
| Net lease cost |
|
$ |
1,524 |
|
|
$ |
1,305 |
|
|
$ |
4,353 |
|
|
$ |
3,795 |
|
|
| Operating and Finance Leases, Other Disclosures [Table Text Block] |
| |
|
For the Quarter Ended |
|
|
For the Three Quarters Ended |
|
| |
|
March 28, 2025 |
|
|
March 29, 2024 |
|
|
March 28, 2025 |
|
|
March 29, 2024 |
|
| Cash paid for amounts included in the measurement of lease liabilities: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Operating cash flows from operating leases |
|
$ |
1,114 |
|
|
$ |
951 |
|
|
$ |
3,132 |
|
|
$ |
2,822 |
|
| Operating cash flows from finance leases |
|
|
100 |
|
|
|
76 |
|
|
|
293 |
|
|
|
225 |
|
| Financing cash flows from finance leases |
|
|
629 |
|
|
|
192 |
|
|
|
1,646 |
|
|
|
663 |
|
| Right-of-use-assets obtained in exchange for lease obligations: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Operating leases |
|
|
1,107 |
|
|
|
3,551 |
|
|
|
2,693 |
|
|
|
3,739 |
|
| Finance leases |
|
|
353 |
|
|
|
227 |
|
|
|
1,117 |
|
|
|
883 |
|
| Weighted average remaining lease term (years): |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Operating leases |
|
|
|
|
|
|
|
|
|
|
7.5 |
|
|
|
9.3 |
|
| Finance lease |
|
|
|
|
|
|
|
|
|
|
7.6 |
|
|
|
9.3 |
|
| Weighted average discount rate: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Operating leases |
|
|
|
|
|
|
|
|
|
|
8.6 |
% |
|
|
8.2 |
% |
| Finance leases |
|
|
|
|
|
|
|
|
|
|
6.7 |
% |
|
|
5.9 |
% |
|
| Schedule of Future Minimum Rental Payments for Operating Leases and Finance Lease, Liability, Maturity [Table Text Block] |
| |
|
Operating Leases |
|
|
Finance Leases |
|
| 2025 |
|
$ |
1,178 |
|
|
$ |
333 |
|
| 2026 |
|
|
4,385 |
|
|
|
1,306 |
|
| 2027 |
|
|
3,731 |
|
|
|
1,234 |
|
| 2028 |
|
|
2,632 |
|
|
|
1,132 |
|
| 2029 |
|
|
2,263 |
|
|
|
786 |
|
| 2030 |
|
|
1,821 |
|
|
|
540 |
|
| Thereafter |
|
|
8,142 |
|
|
|
2,252 |
|
| Total future lease payments |
|
|
24,152 |
|
|
|
7,583 |
|
| Less: Amount representing interest |
|
|
(6,648 |
) |
|
|
(1,480 |
) |
| Present value of future payments |
|
$ |
17,504 |
|
|
$ |
6,103 |
|
|