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Note R - Leases - Future Lease Commitments to Be Paid and Received (Details)
$ in Thousands
Sep. 27, 2020
USD ($)
2021, payments operating leases $ 744 [1]
2021, receipts subleases 77 [1]
2021, net leases 667 [1]
2022, payments operating leases 1,837
2022, receipts subleases 247
2022, net leases 1,590
2023, payments operating leases 1,849
2023, receipts subleases 168
2023, net leases 1,681
2024, payments operating leases 1,774
2024, receipts subleases 169
2024, net leases 1,605
2025, payments operating leases 1,678
2025, receipts subleases 169
2025, net leases 1,509
Thereafter, payments operating leases 5,474
Thereafter, receipts subleases 352
Thereafter, net leases 5,122
Total lease commitments, payments operating leases 13,356
Total lease commitments, receipts subleases 1,182
Total lease commitments, net leases 12,174
Less: Amount representing interest, payments operating leases 3,648
Present value of lease liabilities, payments operating leases $ 9,708 [2]
[1] Represents future lease commitments to be paid and received by the Company for the remainder of the 2021 fiscal year. Amount does not include $633 of lease commitments paid and received by the Company for the twenty-six week period ended September 27, 2020.
[2] The present value of minimum operating lease payments of $1,821 and $7,887 are included in "Current portion of operating lease liabilities" and "Long-term operating lease liabilities," respectively.