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 |
X | ||||||||||
- Definition Amount of operating lease liability, net of sublease receivable, due after year five. No definition available.
|
X | ||||||||||
- Definition Amount of operating lease liability, net of sublease receivable, due total. No definition available.
|
X | ||||||||||
- Definition Amount of operating lease liability, net of sublease receivable, due in year five. No definition available.
|
X | ||||||||||
- Definition Amount of operating lease liability, net of sublease receivable, due in year four. No definition available.
|
X | ||||||||||
- Definition Amount of operating lease liability, net of sublease receivable, due in year one. No definition available.
|
X | ||||||||||
- Definition Amount of operating lease liability, net of sublease receivable, due in year three. No definition available.
|
X | ||||||||||
- Definition Amount of operating lease liability, net of sublease receivable, due in year two. No definition available.
|
X | ||||||||||
- Definition Amount of lessee's undiscounted obligation for lease payment for operating lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
X | ||||||||||
- Definition Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth 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/2009/role/commonPracticeRef
|
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/2009/role/commonPracticeRef
|
X | ||||||||||
- Definition Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth 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/2009/role/commonPracticeRef
|
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/2009/role/commonPracticeRef
|
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/2009/role/commonPracticeRef
|
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/2009/role/commonPracticeRef
|
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
|
X | ||||||||||
- Definition Amount of lease payments to be received by lessor for operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition Amount of lease payment to be received by lessor for operating lease in fifth 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
|
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
|
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
|
X | ||||||||||
- Definition Amount of lease payment to be received by lessor for operating lease after fifth 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
|
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
|
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
|
X | ||||||||||
- Definition Present value of lessee's discounted obligation for lease payments from operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|