Note O - Lease Liabilities - Other Information Related to Leases (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Mar. 28, 2025 |
Mar. 29, 2024 |
Mar. 28, 2025 |
Mar. 29, 2024 |
|
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 |
Right-of-use-assets obtained in exchange for lease obligations: Finance leases | $ 353 | $ 227 | $ 1,117 | $ 883 |
Weighted average remaining lease term (years): Operating leases (Year) | 7 years 6 months | 9 years 3 months 18 days | 7 years 6 months | 9 years 3 months 18 days |
Weighted average remaining lease term (years): Finance lease (Year) | 7 years 7 months 6 days | 9 years 3 months 18 days | 7 years 7 months 6 days | 9 years 3 months 18 days |
Weighted average discount rate: Operating leases | 8.60% | 8.20% | 8.60% | 8.20% |
Weighted average discount rate: Finance leases | 6.70% | 5.90% | 6.70% | 5.90% |
X | ||||||||||
- Definition Amount of interest paid on finance lease liability. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition Amount of cash outflow for principal payment on finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition Weighted average discount rate for finance lease calculated at point in time. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
X | ||||||||||
- Definition Weighted average remaining lease term for finance lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
X | ||||||||||
- Definition Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition Weighted average discount rate for operating lease calculated at point in time. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
X | ||||||||||
- Definition Weighted average remaining lease term for operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
X | ||||||||||
- Definition Amount of increase in right-of-use asset obtained in exchange for finance lease liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
X | ||||||||||
- Definition Amount of increase in right-of-use asset obtained in exchange for operating lease liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|