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Note R - Leases - Future Lease Commitments to Be Paid and Received (Details)
$ in Thousands
Dec. 26, 2021
USD ($)
2022, payments operating leases $ 381 [1]
2022, receipts subleases 38 [1]
2022, net leases 343 [1]
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 3,762
Thereafter, receipts subleases 183
Thereafter, net leases 3,579
Total lease commitments, payments operating leases 11,156
Total lease commitments, receipts subleases 896
Total lease commitments, net leases 10,260
Less: Amount representing interest, payments operating leases 2,628
Present value of lease liabilities, payments operating leases $ 8,528 [2]
[1] Represents future lease commitments to be paid and received by the Company for the remainder of the 2022 fiscal year. Amount does not include $1,222 of lease commitments paid and received by the Company for the thirty-nine week period ended December 26, 2021.
[2] The present value of minimum operating lease payments of $1,848 and $6,680 are included in “Current portion of operating lease liabilities” and “Long-term operating lease liabilities,” respectively on the Consolidated Balance Sheet.