Note N - Lease Liabilities (Tables)

9 Months Ended

Mar. 29, 2024

Notes Tables

Assets and Liabilities, Lessee [Table Text Block]

	Balance Sheet Location	March 29, 2024		June 30, 2023
Lease Assets
Operating lease right-of-use assets	Right-of-use assets operating leases	$	14,498	$	13,133
Finance lease right-of-use assets	Property, plant and equipment, net		4,845		4,427
Lease Liabilities
Operating lease liabilities	Accrued liabilities	$	1,957	$	2,343
Operating lease liabilities	Lease obligations		12,638		10,811
Finance lease liabilities	Accrued liabilities		628		643
Finance lease liabilities	Other long-term liabilities		4,542		4,314

Lease, Cost [Table Text Block]

	For the Quarter Ended						For the Three Quarters Ended
	March 29, 2024			March 31, 2023			March 29, 2024			March 31, 2023
Finance lease cost:
Amortization of right-of-use assets	$	206		$	187		$	603		$	498
Interest on lease liabilities		76			87			227			219
Operating lease cost		941			852			2,716			2,250
Short-term lease cost		1			2			9			5
Variable lease cost		101			94			301			202
Total lease cost		1,325			1,222			3,856			3,174
Less: Sublease income		(20	)		(18	)		(61	)		(53	)
Net lease cost	$	1,305		$	1,204		$	3,795		$	3,121

Operating and Finance Leases, Other Disclosures [Table Text Block]

	For the Quarter Ended				For the Three Quarters Ended
	March 29, 2024		March 31, 2023		March 29, 2024			March 31, 2023
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases	$	951	$	873	$	2,822		$	2,268
Operating cash flows from finance leases		76		138		225			270
Financing cash flows from finance leases		192		73		663			231
Right-of-use-assets obtained in exchange for lease obligations:
Operating leases		3,551		218		3,739			1,736
Finance leases		227		47		883			367
Weighted average remaining lease term (years):
Operating leases						9.3			8.8
Finance lease						9.3			11.3
Weighted average discount rate:
Operating leases						8.2	%		7.2	%
Finance leases						5.9	%		5.2	%

Schedule of Future Minimum Rental Payments for Operating Leases and Finance Lease, Liability, Maturity [Table Text Block]

	Operating Leases			Finance Leases
2024	$	766		$	248
2025		2,828			877
2026		2,288			828
2027		2,023			775
2028		1,972			695
2029		1,965			513
Thereafter		9,844			2,674
Total future lease payments		21,686			6,610
Less: Amount representing interest		(7,091	)		(1,440	)
Present value of future payments	$	14,595		$	5,170