Note N - Lease Liabilities (Tables)
|
9 Months Ended |
Mar. 27, 2026 |
|---|
| Notes Tables |
|
| Assets and Liabilities, Lessee [Table Text Block] |
| |
Condensed Consolidated
Balance Sheets Location |
|
March 27, 2026 |
|
|
June 30, 2025 |
|
| Lease Assets |
|
|
|
|
|
|
|
|
|
| Right-of-use operating lease assets |
Right-of-use operating lease assets |
|
$ |
15,613 |
|
|
$ |
17,250 |
|
| Right-of-use finance lease assets |
Property, plant and equipment, net |
|
|
5,250 |
|
|
|
5,794 |
|
| |
|
|
|
|
|
|
|
|
|
| Lease Liabilities |
|
|
|
|
|
|
|
|
|
| Right-of-use operating lease liabilities, current |
Current maturities of right-of-use operating lease obligations |
|
$ |
3,661 |
|
|
$ |
3,393 |
|
| Right-of-use operating lease liabilities, non-current |
Right-of-use lease obligations |
|
|
12,442 |
|
|
|
14,357 |
|
| Right-of-use finance lease liabilities, current |
Accrued liabilities |
|
|
1,101 |
|
|
|
1,014 |
|
| Right-of-use finance lease liabilities, non-current |
Other long-term liabilities |
|
|
4,697 |
|
|
|
5,212 |
|
|
| Lease, Cost [Table Text Block] |
| |
|
For the Quarter Ended |
|
|
For the Three Quarters Ended |
|
| |
|
March 27, 2026 |
|
|
March 28,2025 |
|
|
March 27, 2026 |
|
|
March 28,2025 |
|
| Finance lease cost: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Amortization of right-of-use assets |
|
$ |
306 |
|
|
$ |
243 |
|
|
$ |
907 |
|
|
$ |
711 |
|
| Interest on lease liabilities |
|
|
100 |
|
|
|
99 |
|
|
|
307 |
|
|
|
288 |
|
| Operating lease cost |
|
|
1,157 |
|
|
|
1,002 |
|
|
|
3,430 |
|
|
|
2,944 |
|
| Short-term lease cost |
|
|
61 |
|
|
|
54 |
|
|
|
209 |
|
|
|
87 |
|
| Variable lease cost |
|
|
155 |
|
|
|
161 |
|
|
|
429 |
|
|
|
399 |
|
| Total lease cost |
|
|
1,779 |
|
|
|
1,559 |
|
|
|
5,282 |
|
|
|
4,429 |
|
| Less: Sublease income |
|
|
(19 |
) |
|
|
(35 |
) |
|
|
(81 |
) |
|
|
(76 |
) |
| Net lease cost |
|
$ |
1,760 |
|
|
$ |
1,524 |
|
|
$ |
5,201 |
|
|
$ |
4,353 |
|
|
| Operating and Finance Leases, Other Disclosures [Table Text Block] |
| |
|
For the Quarter Ended |
|
|
For the Three Quarters Ended |
|
| |
|
March 27, 2026 |
|
|
March 28,2025 |
|
|
March 27, 2026 |
|
|
March 28,2025 |
|
| Cash paid for amounts included in the measurement of lease liabilities: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Operating cash flows from operating leases |
|
$ |
1,289 |
|
|
$ |
1,114 |
|
|
$ |
3,799 |
|
|
$ |
3,132 |
|
| Operating cash flows from finance leases |
|
|
101 |
|
|
|
100 |
|
|
|
308 |
|
|
|
293 |
|
| Financing cash flows from finance leases |
|
|
317 |
|
|
|
629 |
|
|
|
1,008 |
|
|
|
1,646 |
|
| Right-of-use-assets obtained in exchange for lease obligations: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Operating leases |
|
|
824 |
|
|
|
1,107 |
|
|
|
1,269 |
|
|
|
2,693 |
|
| Finance leases |
|
|
172 |
|
|
|
35 |
|
|
|
451 |
|
|
|
1,117 |
|
| Weighted average remaining lease term (years): |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Operating leases |
|
|
|
|
|
|
|
|
|
|
6.8 |
|
|
|
7.5 |
|
| Finance lease |
|
|
|
|
|
|
|
|
|
|
6.7 |
|
|
|
7.6 |
|
| Weighted average discount rate: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Operating leases |
|
|
|
|
|
|
|
|
|
|
8.6 |
% |
|
|
8.6 |
% |
| Finance leases |
|
|
|
|
|
|
|
|
|
|
6.6 |
% |
|
|
6.7 |
% |
|
| Schedule of Future Minimum Rental Payments for Operating Leases and Finance Lease, Liability, Maturity [Table Text Block] |
| |
|
Operating Leases |
|
|
Finance Leases |
|
| 2026 |
|
$ |
1,262 |
|
|
$ |
370 |
|
| 2027 |
|
|
4,573 |
|
|
|
1,443 |
|
| 2028 |
|
|
3,153 |
|
|
|
1,306 |
|
| 2029 |
|
|
2,457 |
|
|
|
942 |
|
| 2030 |
|
|
1,917 |
|
|
|
648 |
|
| 2031 |
|
|
1,827 |
|
|
|
556 |
|
| Thereafter |
|
|
6,479 |
|
|
|
1,794 |
|
| Total future lease payments |
|
|
21,668 |
|
|
|
7,059 |
|
| Less: Amount representing interest |
|
|
(5,565 |
) |
|
|
(1,261 |
) |
| Present value of future payments |
|
$ |
16,103 |
|
|
$ |
5,798 |
|
|