XML 36 R26.htm IDEA: XBRL DOCUMENT v3.21.2
Note 5 - Leases (Tables)
6 Months Ended
Oct. 02, 2021
Notes Tables  
Lease, Cost [Table Text Block]
  

Three Months Ended

  

Six Months Ended

 
  

October 2,

  

September 26,

  

October 2,

  

September 26,

 
  

2021

  

2020

  

2021

  

2020

 

Lease cost:

                

Amortization of right of use asset

 $1,546  $1,145  $2,841  $2,331 

Interest on lease liabilities

  279   278   536   572 

Finance lease cost

  1,825   1,423   3,377   2,903 

Operating lease cost

  4,960   6,239   9,960   12,646 

Total lease cost

 $6,785  $7,662  $13,337  $15,549 
                 

Cash paid for amounts included in the measurement of lease liabilities

                

Operating cash flows from finance leases

         $536  $572 

Operating cash flows from operating leases

          12,248   15,211 

Financing cash flows from finance leases

          3,759   3,072 
          $16,543  $18,855 
                 

Right-of-use assets obtained in exchange for new finance lease liabilities

         $9,531  $1,122 

Right-of-use assets obtained in exchange for new operating lease liabilities

         $9,235  $2,559 

Weighted-average lease term (years):

                

Financing leases

          4.8   4.9 

Operating leases

          4.2   3.6 

Weighted-average discount rate (percentage):

                

Financing leases

          3.4   4.1 

Operating leases

          4.2   4.4 
Lessee, Lease Liability, Maturity [Table Text Block]

Years ending March 31:

  

Operating

  

Financing

 

Balance of 2022

  $6,914  $4,610 

2023

   15,446   9,220 

2024

   8,937   7,651 

2025

   5,110   4,268 

2026

   2,898   3,179 
2027-2033   7,524   5,575 

Total minimum payment required

  $46,829  $34,503 

Less interest

   4,039   2,721 

Present value of minimum lease payments

   42,790   31,782 

Amount due within one year

   15,837   8,273 

Long-term lease obligations

  $26,953  $23,509