XML 73 R62.htm IDEA: XBRL DOCUMENT v3.21.1
Note O - Derivative Financial Instruments (Details Textual)
$ in Thousands
9 Months Ended 12 Months Ended
Mar. 26, 2021
USD ($)
Jun. 30, 2020
USD ($)
Dec. 25, 2020
USD ($)
Sep. 25, 2020
USD ($)
Mar. 27, 2020
USD ($)
Dec. 27, 2019
USD ($)
Sep. 27, 2019
USD ($)
Jun. 30, 2019
USD ($)
Jun. 29, 2018
USD ($)
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance $ 140,853 $ 139,958 $ 142,395 $ 140,555 $ 144,035 $ 169,485 $ 173,363 $ 182,818  
Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months 359                
Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent [Member]                  
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance $ (732) $ (1,104) $ (925) $ (1,029) $ (1,088) $ (506) $ (652) $ (509)  
Interest Rate Swap [Member]                  
Derivative, Number of Instruments Held, Total 1                
Interest Rate Swap [Member] | Cash Flow Hedging [Member] | Designated as Hedging Instrument [Member] | Bank of Montreal [Member]                  
Derivative, Notional Amount $ 16,500               $ 20,000
Foreign Exchange Forward [Member]                  
Derivative, Number of Instruments Held, Total 0 1              
Derivative, Notional Amount   $ 1,247              
Derivative, Average Remaining Maturity (Day)   7 days              
Derivative, Loss on Derivative   $ 9