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Leases (Maturities of Lessor Lease Payments Schedule) (Details) $ in Thousands | Dec. 29, 2023 USD ($)
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Operating Leases |
Remainder of Fiscal 2024 | $ 990
Fiscal 2025 | 1,110
Fiscal 2026 | 931
Fiscal 2027 | 0
Fiscal 2028 | 0
Total undiscounted cash flows | 3,031
Sales-Type Leases |
Remainder of Fiscal 2024 | 620
Fiscal 2025 | 620
Fiscal 2026 | 220
Fiscal 2027 | 220
Fiscal 2028 | 220
Total undiscounted cash flows | 1,900
Less: Carrying value of lease receivables | (621)
Difference | $ 1,279

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- Definition Amount of lease payment to be received by lessor for operating lease in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 12 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479773/842-30-50-12 + Details
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