XML 79 R68.htm IDEA: XBRL DOCUMENT v3.24.3
Note Q - Leases - Future Lease Commitments to Be Paid and Received (Details)
$ in Thousands
Sep. 29, 2024
USD ($)
Fiscal year:  
2025, payments operating leases $ 784
2025 receipts subleases 84
2025, net leases 700
2026, payments operating leases 1,923
2026, receipts subleases 278
2026, net leases 1,645
2027, payments operating leases 1,931
2027, receipts subleases 281
2027, net leases 1,650
2028, payments, operating leases 1,781
2028, receipts subleases 129
2028, net leases 1,652
2029, payments, operating leases 434
2029, receipts subleases 118
2029, net leases 316
Thereafter, payments operating leases 171
Thereafter, receipts subleases 376
Thereafter, net leases (205)
Total lease commitments, payments operating leases 7,024
Total lease commitments, receipts subleases 1,266
Total lease commitments, net leases 5,758
Less: Amount representing interest (1,033)
Present value of lease liabilities (b) $ 5,991