XML 43 R32.htm IDEA: XBRL DOCUMENT v3.21.2
Note N - Lease Liabilities (Tables)
3 Months Ended
Sep. 24, 2021
Notes Tables  
Assets and Liabilities, Lessee [Table Text Block]
 

Balance Sheet Location

 

September 24, 2021

   

June 30, 2021

 

Lease Assets

                 

Operating lease right-of-use assets

Right-of-use assets operating leases

  $ 14,216     $ 14,736  

Finance lease right-of-use assets

Property, plant and equipment, net

    5,201       5,244  
                   

Lease Liabilities

                 

Operating lease liabilities

Accrued liabilities

  $ 1,864     $ 1,870  

Operating lease liabilities

Lease obligations

    12,373       12,887  

Finance lease liabilities

Accrued liabilities

    566       541  

Finance lease liabilities

Other long-term liabilities

    4,790       4,836  
Lease, Cost [Table Text Block]
   

For the Quarter Ended

 
   

September 24, 2021

   

September 25, 2020

 

Finance lease cost:

               

Amortization of right-of-use assets

  $ 163     $ 119  

Interest on lease liabilities

    72       17  

Operating lease cost

    693       762  

Short-term lease cost

    2       9  

Variable lease cost

    39       16  

Total lease cost

    969       923  

Less: Sublease income

    (20 )     (56 )

Net lease cost

  $ 949     $ 867  
Operating and Finance Leases, Other Disclosures [Table Text Block]
   

For the Quarter Ended

 
   

September 24, 2021

   

September 25, 2020

 

Cash paid for amounts included in the measurement of lease liabilities:

               

Operating cash flows from operating leases

  $ 742     $ 762  

Operating cash flows from finance leases

    136       135  

Financing cash flows from finance leases

    72       17  

Right-of-use-assets obtained in exchange for lease obligations:

               

Operating leases

    165       -  

Finance leases

    174       4,616  

Weighted average remaining lease term (years):

               

Operating leases

    9.6       10.7  

Finance lease

    11.7       12.8  

Weighted average discount rate:

               

Operating leases

    7.2 %     7.4 %

Finance leases

    5.2 %     5.2 %
Schedule of Future Minimum Rental Payments for Operating Leases and Finance Lease, Liability, Maturity [Table Text Block]
  

Operating Leases

  

Finance Leases

 

2022

 $2,169  $621 

2023

  2,625   819 

2024

  2,283   776 

2025

  1,643   534 

2026

  1,551   465 

Thereafter

  9,855   3,895 

Total future lease payments

  20,126   7,110 

Less: Amount representing interest

  (5,889)  (1,754)

Present value of future payments

 $14,237  $5,356