XML 77 R67.htm IDEA: XBRL DOCUMENT v3.24.0.1
Note R - Leases - Future Lease Commitments to Be Paid and Received (Details)
$ in Thousands
Dec. 24, 2023
USD ($)
Fiscal year:  
2024, payments operating leases $ 387
2024 receipts subleases 42
2024, net leases 345
2025, payments operating leases 1,884
2025, receipts subleases 274
2025, net leases 1,610
2026, payments operating leases 1,919
2026, receipts subleases 278
2026, net leases 1,641
2027, payments operating leases 1,928
2027, receipts subleases 281
2027, net leases 1,647
2028, payments, operating leases 1,778
2028, receipts subleases 129
2028, net leases 1,649
Thereafter, payments operating leases 602
Thereafter, receipts subleases 495
Thereafter, net leases 107
Total lease commitments, payments operating leases 8,498
Total lease commitments, receipts subleases 1,499
Total lease commitments, net leases 6,999
Less: Amount representing interest (1,449)
Present value of lease liabilities (b) $ 7,049