XML 67 R56.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Leases (Maturities of Lessor Lease Payments Schedule) (Details)
$ in Thousands
Mar. 29, 2024
USD ($)
Operating Leases  
Remainder of Fiscal 2024 $ 300
Fiscal 2025 1,110
Fiscal 2026 932
Fiscal 2027 0
Fiscal 2028 0
Total undiscounted cash flows 2,342
Sales-Type Leases  
Remainder of Fiscal 2024 620
Fiscal 2025 620
Fiscal 2026 220
Fiscal 2027 220
Fiscal 2028 220
Total undiscounted cash flows 1,900
Less: Carrying value of lease receivables (659)
Difference $ 1,241