XML 69 R59.htm IDEA: XBRL DOCUMENT v3.22.4
Note N - Lease Obligations - Other Information Related to Leases (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Dec. 30, 2022
Dec. 31, 2021
Dec. 30, 2022
Dec. 31, 2021
Operating cash flows from operating leases $ 777 $ 737 $ 1,473 $ 1,479
Operating cash flows from finance leases 215 211 420 416
Financing cash flows from finance leases 67 71 132 142
Right-of-use-assets obtained in exchange for lease obligations: Operating leases 990 232 1,518 396
Right-of-use-assets obtained in exchange for lease obligations: Finance leases $ 269 $ 133 $ 320 $ 307
Weighted average remaining lease term (years): Operating leases (Year) 8 years 3 months 18 days 9 years 3 months 18 days 8 years 3 months 18 days 9 years 3 months 18 days
Weighted average remaining lease term (years): Finance lease (Year) 10 years 9 months 18 days 11 years 6 months 10 years 9 months 18 days 11 years 6 months
Weighted average discount rate: Operating leases 7.20% 7.20% 7.20% 7.20%
Weighted average discount rate: Finance leases 5.20% 5.20% 5.20% 5.20%