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Note N - Lease Obligations - Future Minimum Rental Commitments Under Noncancelable Leases (Details)
$ in Thousands
Dec. 29, 2023
USD ($)
2024, Operating Leases $ 1,575
2024, Finance Leases 492
2025, Operating Leases 2,300
2025, Finance Leases 836
2026, Operating Leases 1,810
2026, Finance Leases 788
2027, Operating Leases 1,697
2027, Finance Leases 735
2028, Operating Leases 1,652
2028, Finance Leases 657
2029, Operating Leases 1,637
2029, Finance Leases 482
Thereafter, Operating Leases 5,752
Thereafter, Finance Leases 2,646
Total future lease payments, Operating Leases 16,423
Total future lease payments, Finance Leases 6,636
Less: Amount representing interest, Operating Leases (4,371)
Less: Amount representing interest, Finance Leases (1,462)
Present value of future payments, Operating Leases 12,052
Present value of future payments, Finance Leases $ 5,174