XML 42 R32.htm IDEA: XBRL DOCUMENT v3.22.1
Note N - Lease Liabilities (Tables)
9 Months Ended
Mar. 25, 2022
Notes Tables  
Lease, Cost [Table Text Block]
   

For the Quarter Ended

   

For the Three Quarters Ended

 
   

March 25, 2022

   

March 26, 2021

   

March 25, 2022

   

March 26, 2021

 

Finance lease cost:

                               

Amortization of right-of-use assets

  $ 162     $ 154     $ 492     $ 421  

Interest on lease liabilities

    68       73       211       201  

Operating lease cost

    800       717       2,190       2,097  

Short-term lease cost

    13       17       53       29  

Variable lease cost

    46       36       127       118  

Total lease cost

    1,089       997       3,073       2,866  

Less: Sublease income

    (19 )     (23 )     (57 )     (135 )

Net lease cost

  $ 1,070     $ 974     $ 3,016     $ 2,731  
Operating and Finance Leases, Other Disclosures [Table Text Block]
   

For the Quarter Ended

   

For the Three Quarters Ended

 
   

March 25, 2022

   

March 26, 2021

   

March 25, 2022

   

March 26, 2021

 

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

                               

Operating cash flows from operating leases

  $ 808     $ 747     $ 2,281     $ 2,275  

Operating cash flows from finance leases

    207       125       623       343  

Financing cash flows from finance leases

    68       73       211       201  

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

                               

Operating leases

    695       19       1,091       125  

Finance leases

    -       86       307       4,757  

Weighted average remaining lease term (years):

                               

Operating leases

                    8.8       10.5  

Finance lease

                    11.4       12.2  

Weighted average discount rate:

                               

Operating leases

                    7.1 %     7.4 %

Finance leases

                    5.1 %     5.2 %
Schedule of Future Minimum Rental Payments for Operating Leases and Finance Lease, Liability, Maturity [Table Text Block]
   

Operating Leases

   

Finance Leases

 

2022

  $ 794     $ 204  

2023

    2,981       807  

2024

    2,489       772  

2025

    1,625       555  

2026

    1,488       492  

Thereafter

    9,458       4,263  

Total future lease payments

    18,835       7,093  

Less: Amount representing interest

    (5,124 )     (1,994 )

Present value of future payments

  $ 13,711     $ 5,099  
Assets and Liabilities, Lessee [Table Text Block]
 

Balance Sheet Location

 

March 25, 2022

   

June 30, 2021

 

Lease Assets

                 

Operating lease right-of-use assets

Right-of-use assets operating leases

  $ 13,692     $ 14,736  

Finance lease right-of-use assets

Property, plant and equipment, net

    4,904       5,244  
                   

Lease Liabilities

                 

Operating lease liabilities

Accrued liabilities

  $ 2,168     $ 1,870  

Operating lease liabilities

Lease obligations

    11,543       12,887  

Finance lease liabilities

Accrued liabilities

    567       541  

Finance lease liabilities

Other long-term liabilities

    4,532       4,836