XML 70 R61.htm IDEA: XBRL DOCUMENT v3.22.2
Commercial Loans Receivable (Commercial Loans Receivable, Net) (Details) - Commercial Loans Receivable - USD ($)
$ in Thousands
3 Months Ended
Jul. 02, 2022
Jul. 03, 2021
Apr. 02, 2022
Apr. 03, 2021
Commercial Loans Receivable        
Commercial loans receivable $ 73,489   $ 69,693  
Allowance for loan loss (1,054) $ (785) (1,011) $ (816)
Deferred financing fees, net (117)   (116)  
Total commercial loans, net 72,318   68,566  
Less current portion of commercial loans receivable (including from affiliates), net (33,855)   (32,644)  
Commercial loans receivable (including from affiliates), noncurrent $ 38,463   $ 35,922  
Weighted average contractual interest rate, commercial 5.90% 6.40%    
Weighted average months outstanding, commercial 9 months 9 months