XML 56 R46.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Note 7 - Leases - Lease Expense (Details) - USD ($)
$ in Thousands
3 Months Ended
Jun. 29, 2024
Jul. 01, 2023
Amortization of right of use assets $ 1,127 $ 1,840
Interest on lease liabilities 154 223
Finance lease cost 1,281 2,063
Operating lease cost 1,832 2,349
Short-term lease cost 2,745 1,330
Total lease cost 5,858 5,742
Operating cash flows from finance leases 154 223
Operating cash flows from operating leases 3,089 3,734
Financing cash flows from finance leases 1,390 2,328
Payments for Amounts Included in the Measurement of Lease Liabilities, Total 4,633 6,285
Right-of-use assets obtained in exchange for new finance lease liabilities 0 73
Right-of-use assets obtained in exchange for new operating lease liabilities $ 1,391 $ 2,193
Financing leases (Year) 4 years 2 months 12 days 4 years 6 months
Operating leases, lease term (Year) 4 years 7 months 6 days 4 years 10 months 24 days
Financing leases 4.00% 3.90%
Operating leases 4.90% 4.50%