| Lease, Cost [Table Text Block] |
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|
Three Months Ended
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Six Months Ended
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September 26,
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September 27,
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September 26,
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September 27,
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2026
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2025
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2026
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2025
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Lease cost:
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Amortization of right-of-use assets
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|
$ |
574 |
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|
$ |
902 |
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|
$ |
1,225 |
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|
$ |
1,806 |
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|
Interest on lease obligations
|
|
|
48 |
|
|
|
104 |
|
|
|
101 |
|
|
|
216 |
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|
Finance lease cost
|
|
|
622 |
|
|
|
1,006 |
|
|
|
1,326 |
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|
|
2,022 |
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|
Operating lease cost
|
|
|
1,505 |
|
|
|
1,127 |
|
|
|
3,097 |
|
|
|
2,214 |
|
|
Short-term lease cost
|
|
|
3,183 |
|
|
|
3,099 |
|
|
|
7,100 |
|
|
|
6,782 |
|
|
Total lease cost
|
|
$ |
5,310 |
|
|
$ |
5,232 |
|
|
$ |
11,523 |
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|
$ |
11,018 |
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Cash paid for amounts included in the measurement of lease obligations:
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Operating cash flows from finance leases
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$ |
101 |
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$ |
216 |
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Operating cash flows from operating leases
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|
|
|
|
|
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|
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|
4,134 |
|
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|
3,085 |
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Financing cash flows from finance leases
|
|
|
|
|
|
|
|
|
|
|
1,357 |
|
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|
2,054 |
|
| |
|
|
|
|
|
|
|
|
|
$ |
5,592 |
|
|
$ |
5,355 |
|
| |
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
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Right-of-use assets obtained in exchange for new operating lease obligations
|
|
|
|
|
|
|
|
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|
$ |
1,176 |
|
|
$ |
2,116 |
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|
Right-of-use assets derecognized upon early termination of finance leases
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|
|
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|
$ |
- |
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|
$ |
2 |
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Right-of-use assets derecognized upon early termination of operating leases
|
|
|
|
|
|
|
|
|
|
$ |
97 |
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|
$ |
74 |
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|
Weighted-average lease term (years):
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Finance leases
|
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|
|
|
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2.3 |
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|
3.5 |
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|
Operating leases
|
|
|
|
|
|
|
|
|
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|
5.1 |
|
|
|
4.0 |
|
|
Weighted-average discount rate (percentage):
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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Finance leases
|
|
|
|
|
|
|
|
|
|
|
4.0 |
% |
|
|
4.2 |
% |
|
Operating leases
|
|
|
|
|
|
|
|
|
|
|
5.5 |
% |
|
|
5.2 |
% |
|
| Lessee, Lease Liability, Maturity [Table Text Block] |
|
Years ending March 31:
|
|
Operating
|
|
|
Finance
|
|
|
Balance of 2027
|
|
$ |
2,144 |
|
|
$ |
1,254 |
|
|
2028
|
|
|
5,145 |
|
|
|
2,304 |
|
|
2029
|
|
|
3,140 |
|
|
|
1,152 |
|
|
2030
|
|
|
2,561 |
|
|
|
416 |
|
|
2031
|
|
|
2,234 |
|
|
|
2 |
|
|
2032 and thereafter
|
|
|
3,979 |
|
|
|
- |
|
|
Total minimum payment required
|
|
|
19,203 |
|
|
|
5,128 |
|
|
Less interest
|
|
|
2,486 |
|
|
|
240 |
|
|
Present value of minimum lease payments
|
|
|
16,717 |
|
|
|
4,888 |
|
|
Amount due within one year
|
|
|
4,885 |
|
|
|
2,296 |
|
|
Long-term lease obligations
|
|
$ |
11,832 |
|
|
$ |
2,592 |
|
|