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Note K - Leases - Lease Cost (Details) - USD ($)
$ in Thousands
4 Months Ended 6 Months Ended
Jul. 09, 2022
Jul. 10, 2021
Jul. 09, 2022
Jul. 10, 2021
Operating Lease Cost $ 342 $ 407 $ 680 $ 718
Short-term Lease Cost 723 655 1,224 1,031
Variable Lease Cost 130 117 312 203
Total Operating Lease Cost 1,195 1,179 2,216 1,952
Operating Lease – Operating Cash Flows 309 361 612 616
New ROU Assets – Operating Leases $ 7,743 $ 313 $ 7,743 $ 1,140
Weighted Average Remaining Lease Term – Operating Leases (in years) (Year) 9 years 5 months 19 days 1 year 7 months 28 days 9 years 5 months 19 days 1 year 7 months 28 days
Weighted Average Discount Rate – Operating Leases 5.00% 5.00% 5.00% 5.00%