XML 46 R35.htm IDEA: XBRL DOCUMENT v3.25.3
Note H - Leases - Operating Lease Income (Details)
$ in Thousands
Sep. 28, 2025
USD ($)
2025 (remaining three months) $ 583
2026 2,314
2027 2,314
2028 2,314
2029 2,314
Thereafter 16,198
Total lease payments $ 26,037