v3.25.1
Note K - Leases - Future Lease Commitments to Be Paid and Received (Details)
$ in Thousands
Mar. 30, 2025
USD ($)
2026, payments operating leases $ 1,923
2026, receipts subleases 278
2026, net leases 1,645
2027, payments operating leases 1,931
2027, receipts subleases 281
2027, net leases 1,650
2028, payments operating leases 1,781
2028, receipts subleases 129
2028, net leases 1,652
2029, payments operating leases 434
2029, receipts subleases 118
2029, net leases 316
2030, payments operating leases 171
2030, receipts subleases 122
2030, net leases 49
Thereafter, payments operating leases 0
Thereafter, receipts subleases 255
Thereafter, net leases (255)
Total lease commitments, payments operating leases 6,240
Total lease commitments, receipts subleases 1,183
Total lease commitments, net leases 5,057
Less: Amount representing interest (789)
Present value of lease liabilities (b) $ 5,451