The
following is a schedule by years of future minimum lease payments for transportation leases and ROU assets:
Schedule of Future Minimum Lease Payments
| Fiscal Year | |
Financial
Obligations | |
| 2026 | |
$ | 1,225 | |
| 2027 | |
| 412 | |
| 2028 | |
| 261 | |
| 2029 | |
| 71 | |
| Later Years | |
| 56 | |
| Total Minimum Lease Payments(a) | |
$ | 2,025 | |
| Less: Amount representing executory costs | |
| - | |
| Less: Amount representing interest(b) | |
| (37 | ) |
| Present value of future minimum lease payments(c) | |
$ | 1,988 | |
| (a) |
Minimum
payments exclude contingent rentals based on actual mileage and adjustments of rental payments based on the Consumer Price Index. |
| (b) |
Amount
necessary to reduce net minimum lease payments to present value calculated at the Company’s incremental borrowing rate at the
inception of the leases. |
| (c) |
Reflected
in Part I. Financial Information, Item 1. a., Condensed Consolidated Balance Sheets, as current and noncurrent obligations are finance
leases of $20 under other current liabilities and $114 under executive retirement, pension plans and other, ROU leases payable of
$1,202 and $652 are disclosed as line items current right-of-use leases payable and long-term right-of-use leases payable, respectively,
as of January 23, 2026. |
|