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Note K - Leases - Future Lease Commitments to Be Paid and Received (Details)
$ in Thousands
Mar. 28, 2021
USD ($)
2022, payments operating leases $ 1,837
2022, receipts subleases 247
2022, net leases 1,590
2023, payments operating leases 1,849
2023, receipts subleases 168
2023, net leases 1,681
2024, payments operating leases 1,774
2024, receipts subleases 169
2024, net leases 1,605
2025, payments operating leases 1,678
2025, receipts subleases 169
2025, net leases 1,509
2026, payments operating leases 1,712
2026, receipts subleases 169
2026, net leases 1,543
Thereafter, payments operating leases 3,761
Thereafter receipts subleases 183
Thereafter, net leases 3,578
Total lease commitments, payments operating leases 12,611
Total lease commitments, receipts subleases 1,105
Total lease commitments, net leases 11,506
Less: Amount representing interest, payments operating leases 3,221
Present value of lease liabilities, payments operating leases $ 9,390 [1]
[1] The present value of minimum operating lease payments of $1,833 and $7,722 are included in "Current portion of operating lease liabilities" and "Long-term operating lease liabilities," respectively.