XML 54 R44.htm IDEA: XBRL DOCUMENT v3.22.2.2
Note 8 - Leases - Lease Expense (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Oct. 01, 2022
Oct. 02, 2021
Oct. 01, 2022
Oct. 02, 2021
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
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
Payments for Amounts Included in the Measurement of Lease Liabilities, Total     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
Financing leases (Year) 4 years 7 months 6 days 4 years 9 months 18 days 4 years 7 months 6 days 4 years 9 months 18 days
Operating leases, lease term (Year) 4 years 6 months 4 years 2 months 12 days 4 years 6 months 4 years 2 months 12 days
Financing leases 3.50% 3.40% 3.50% 3.40%
Operating leases, discount rate 4.20% 4.20% 4.20% 4.20%