XML 75 R64.htm IDEA: XBRL DOCUMENT v3.21.1
Note O - Derivative Financial Instruments - Impact of the Company's Derivative Instruments on the Consolidated Statement of Operations and Comprehensive Income (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Mar. 26, 2021
Dec. 25, 2020
Sep. 25, 2020
Mar. 27, 2020
Dec. 27, 2019
Sep. 27, 2019
Mar. 26, 2021
Mar. 27, 2020
Interest rate swap $ 193 $ 104 $ 75 $ (582) $ 146 $ (143) $ 372 $ (579)
Interest Rate Swap [Member] | Designated as Hedging Instrument [Member]                
Interest rate swap 193     (582)     372 (579)
Interest Rate Swap [Member] | Designated as Hedging Instrument [Member] | Interest Expense [Member]                
Gain (loss) on derivative instruments 98     37     297 79
Interest Rate Swap [Member] | Not Designated as Hedging Instrument [Member] | Other Nonoperating Income (Expense) [Member]                
Gain (loss) on derivative instruments $ 0     $ 0     $ (13) $ 0