XML 55 R44.htm IDEA: XBRL DOCUMENT v3.21.2
Lessee, Operating Lease, Liability, Maturity (Detail)
Oct. 02, 2021
USD ($)
Lessee, Operating Lease, Liability, Maturity [Abstract]  
2022 (1) $ 4,026,000
2023 4,398,000
2024 3,811,000
2025 3,462,000
2026 2,667,000
Thereafter 4,521,000
Lessee, Operating Lease, Liability, to be Paid, Total 22,885,000
Less: present value discount (3,932,000)
Operating Lease, Liability, Total 18,953,000
2022 (1) 1,477,000
2023 1,969,000
2024 1,642,000
2025 0
2026 0
Thereafter 0
Finance Lease, Liability, Payment, Due 5,088,000
Finance Lease, Liability, Undiscounted Excess Amount (632,000)
Finance Lease, Liability $ 4,456,000