v3.25.4
Schedule of Future Minimum Lease Payments (Details)
$ in Thousands
Jan. 23, 2026
USD ($)
Commitments and Contingencies Disclosure [Abstract]  
2026 $ 1,225
2027 412
2028 261
2029 71
Later Years 56
Total Minimum Lease Payments 2,025 [1]
Less: Amount representing executory costs
Less: Amount representing interest (37) [2]
Present value of future minimum lease payments $ 1,988 [3]
[1] Minimum payments exclude contingent rentals based on actual mileage and adjustments of rental payments based on the Consumer Price Index.
[2] 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.
[3] 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.