XML 64 R53.htm IDEA: XBRL DOCUMENT v3.20.2
Note 11 - Leases - Lease Maturities (Details)
$ in Thousands
Aug. 29, 2020
USD ($)
Remainder of fiscal 2020, operating lease $ 9,354
Remainder of fiscal 2020, finance lease 95
Fiscal 2021, operating lease 33,740
Fiscal 2021, finance lease 382
Fiscal 2022, operating lease 30,431
Fiscal 2022, finance lease 382
Fiscal 2023, operating lease 25,350
Fiscal 2023, finance lease 382
Fiscal 2024, operating lease 18,462
Fiscal 2024, finance lease 311
Fiscal 2025, operating lease 15,125
Fiscal 2025, finance lease 197
Thereafter, operating lease 38,127
Thereafter, finance lease 33
Total lease payments, operating lease 170,589
Total lease payments, finance lease 1,782
Less: interest, operating lease 25,369
Less: interest, finance lease 461
Total operating lease obligations 145,220
Total finance lease obligations $ 1,321