XML 39 R29.htm IDEA: XBRL DOCUMENT v3.22.2.2
Note 8 - Leases (Tables)
6 Months Ended
Oct. 01, 2022
Notes Tables  
Lease, Cost [Table Text Block]
  

Three Months Ended

  

Six Months Ended

 
  

October 1,

  

October 2,

  

October 1,

  

October 2,

 
  

2022

  

2021

  

2022

  

2021

 

Lease cost:

                

Amortization of right of use asset

 $1,668  $1,546  $3,257  $2,841 

Interest on lease liabilities

  242   279   481   536 

Finance lease cost

  1,910   1,825   3,738   3,377 

Operating lease cost

  3,657   4,960   7,884   9,960 

Total lease cost

 $5,567  $6,785  $11,622  $13,337 
                 

Cash paid for amounts included in the measurement of lease liabilities

                

Operating cash flows from finance leases

         $481  $536 

Operating cash flows from operating leases

          10,404   12,248 

Financing cash flows from finance leases

          4,287   3,759 
          $15,172  $16,543 
                 

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

         $3,298  $9,531 

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

         $1,868  $10,441 

Weighted-average lease term (years):

                

Financing leases

          4.6   4.8 

Operating leases

          4.5   4.2 

Weighted-average discount rate:

                

Financing leases

          3.5%  3.4%

Operating leases

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

Years ending March 31:

  

Operating

  

Financing

 

Balance of 2023

  $3,271  $4,873 

2024

   8,914   8,265 

2025

   5,521   4,931 

2026

   3,029   3,844 

2027

   2,517   2,786 
2028-2033   5,059   4,949 

Total minimum payment required

  $28,311  $29,648 

Less interest

   2,548   2,341 

Present value of minimum lease payments

   25,763   27,307 

Amount due within one year

   9,255   8,808 

Long-term lease obligations

  $16,508  $18,499