v3.25.1
Note O - Lease Liabilities - Future Minimum Rental Commitments Under Noncancelable Leases (Details)
$ in Thousands
Mar. 28, 2025
USD ($)
2025, Operating Leases $ 1,178
2025, Finance Leases 333
2026, Operating Leases 4,385
2026, Finance Leases 1,306
2027, Operating Leases 3,731
2027, Finance Leases 1,234
2028, Operating Leases 2,632
2028, Finance Leases 1,132
2029, Operating Leases 2,263
2029, Finance Leases 786
2030, Operating Leases 1,821
2030, Finance Leases 540
Thereafter, Operating Leases 8,142
Thereafter, Finance Leases 2,252
Total future lease payments, Operating Leases 24,152
Total future lease payments, Finance Leases 7,583
Less: Amount representing interest, Operating Leases (6,648)
Less: Amount representing interest, Finance Leases (1,480)
Present value of future payments, Operating Leases 17,504
Present value of future payments, Finance Leases $ 6,103