XML 46 R34.htm IDEA: XBRL DOCUMENT
v3.22.4

Note 15 - Leases (Tables) | 3 Months Ended
--- | ---
Dec. 24, 2022
Notes Tables |
Lease, Cost [Table Text Block] |
|  | Three months Ended |  |  | Three months Ended |
|  | December 24, 2022 |  |  | December 25, 2021 |
Operating lease cost in Cost of goods sold and Operating Expenses |  | $ | 3,972 |  |  | $ | 1,458 |
Finance lease cost: |  |  |  |  |  |  |  |
Amortization of assets in Cost of goods sold and Operating Expenses |  | $ | 34 |  |  | $ | 72 |
Interest on lease liabilities in Interest expense & other |  |  | 2 |  |  |  | 5 |
Total finance lease cost |  | $ | 36 |  |  | $ | 77 |
Short-term lease cost in Cost of goods sold and Operating Expenses |  |  | - |  |  |  | - |
Total net lease cost |  | $ | 4,008 |  |  | $ | 1,535 |
Assets and Liabilities, Lessee [Table Text Block] |
|  | December 24, 2022 |  |  | September 24, 2022 |
Operating Leases |  |  |  |  |  |  |  |
Operating lease right-of-use assets |  | $ | 50,063 |  |  | $ | 51,137 |
Current operating lease liabilities |  | $ | 13,219 |  |  | $ | 13,524 |
Noncurrent operating lease liabilities |  |  | 41,883 |  |  |  | 42,660 |
Total operating lease liabilities |  | $ | 55,102 |  |  | $ | 56,184 |
Finance Leases |  |  |  |  |  |  |  |
Finance lease right-of-use assets in Property, plant and equipment, net |  | $ | 395 |  |  | $ | 328 |
Current finance lease liabilities |  | $ | 128 |  |  | $ | 124 |
Noncurrent finance lease liabilities |  |  | 303 |  |  |  | 254 |
Total finance lease liabilities |  | $ | 431 |  |  | $ | 378 |
Lessee, Cash Flow Information [Table Text Block] |
|  | Three months Ended |  |  | Three months Ended |
|  | December 24, 2022 |  |  | December 25, 2021 |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |  |  |
Operating cash flows from operating leases |  | $ | 3,918 |  |  | $ | 1,534 |
Operating cash flows from finance leases |  | $ | 2 |  |  | $ | 5 |
Financing cash flows from finance leases |  | $ | 39 |  |  | $ | 74 |
Supplemental noncash information on lease liabilities arising from obtaining right-of-use assets |  | $ | 2,676 |  |  | $ | 1,143 |
Supplemental noncash information on lease liabilities removed due to purchase of leased asset |  | $ | - |  |  | $ | - |
Lessee, Lease Liability, Maturity [Table Text Block] |
|  | Operating Leases |  |  | Finance Leases |
Nine months ending September 30, 2023 |  | $ | 13,095 |  |  | $ | 142 |
2024 |  |  | 12,964 |  |  |  | 133 |
2025 |  |  | 9,488 |  |  |  | 73 |
2026 |  |  | 6,238 |  |  |  | 59 |
2027 |  |  | 5,256 |  |  |  | 52 |
Thereafter |  |  | 15,546 |  |  |  | - |
Total minimum payments |  |  | 62,587 |  |  |  | 397 |
Less amount representing interest |  |  | (7,485 | ) |  |  | (28 | )
Present value of lease obligations |  | $ | 55,102 |  |  | $ | 431 |

X
- Definition Tabular disclosure of lessee's assets and liabilities. + References No definition available. + Details
Name: | jjsf_AssetsAndLiabilitiesLesseeTableTextBlock
Namespace Prefix: | jjsf_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition The tabular disclosure of cash flow information of leases of the lessee. + References No definition available. + Details
Name: | jjsf_LesseeCashFlowInformationTableTextBlock
Namespace Prefix: | jjsf_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of undiscounted cash flows of operating and finance lease liability. + References No definition available. + Details
Name: | jjsf_LesseeLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | jjsf_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980 + Details
Name: | us-gaap_LeaseCostTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_TableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration