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Note M - Lease Liabilities - Future Minimum Rental Commitments Under Noncancelable Leases (Details)
$ in Thousands
Sep. 27, 2024
USD ($)
2025, Operating Leases $ 2,809
2025, Finance Leases 2,462
2026, Operating Leases 3,431
2026, Finance Leases 1,154
2027, Operating Leases 3,023
2027, Finance Leases 1,097
2028, Operating Leases 2,531
2028, Finance Leases 995
2029, Operating Leases 2,335
2029, Finance Leases 680
2030, Operating Leases 1,868
2030, Finance Leases 503
Thereafter, Operating Leases 8,179
Thereafter, Finance Leases 1,868
Total future lease payments, Operating Leases 24,176
Total future lease payments, Finance Leases 8,759
Less: Amount representing interest, Operating Leases (7,278)
Less: Amount representing interest, Finance Leases (1,537)
Present value of future payments, Operating Leases 16,898
Present value of future payments, Finance Leases $ 7,222