XML 31 R24.htm IDEA: XBRL DOCUMENT
v3.24.3

Leases (Tables) | 3 Months Ended
--- | ---
Sep. 26, 2024
Leases [Abstract] |
Supplemental information related to operating lease right-of-use assets and liabilities | The following table provides supplemental information related to operating lease right-of-use assets and liabilities:
| September 26, 2024 |  |  | June 27, 2024 |  |  | September 28, 2023 |  |  | Affected Line Item in Consolidated Balance Sheets
Assets |  |  |  |  |  |  |  |  |  |
Operating lease right-of-use assets | $ | 28,034 |  |  | $ | 27,404 |  |  | $ | 6,845 |  |  | Operating lease right-of-use assets
Total lease right-of-use assets | $ | 28,034 |  |  | $ | 27,404 |  |  | $ | 6,845 |  |  |
Liabilities |  |  |  |  |  |  |  |  |  |
Current: |  |  |  |  |  |  |  |  |  |
Operating leases | $ | 3,383 |  |  | $ | 2,623 |  |  | $ | 1,775 |  |  | Other accrued expenses
Noncurrent: |  |  |  |  |  |  |  |  |  |
Operating leases |  | 25,167 |  |  |  | 24,877 |  |  |  | 5,136 |  |  | Long-term operating lease liabilities
Total lease liabilities | $ | 28,550 |  |  | $ | 27,500 |  |  | $ | 6,911 |  |  |
Summary of company's total lease costs and other information arising from operating lease transactions | The following tables summarize the Company’s total lease costs and other information arising from operating lease transactions:
|  | For the Quarter Ended |
|  | September 26, 2024 |  |  | September 28, 2023 |
Operating lease costs (a) |  | $ | 1,742 |  |  | $ | 670 |
Variable lease costs (b) |  |  | 172 |  |  |  | (174 | )
Total lease cost |  | $ | 1,914 |  |  | $ | 496 |
(a) Includes short-term leases which are immaterial. (b) Variable lease costs consist of property taxes, sales tax, insurance and lease overtime charges.
Summary of Supplemental cash flow and other information related to leases | Supplemental cash flow and other information related to leases was as follows:
|  | For the Quarter Ended |
|  | September 26, 2024 |  |  | September 28, 2023 |
Operating cash flows information: |  |  |  |  |  |
Cash paid for amounts included in measurements for lease liabilities |  | $ | 1,073 |  |  | $ | 578 |
Non-cash activity: |  |  |  |  |  |
Right-of-use assets obtained in exchange for new operating lease obligations |  | $ | 1,714 |  |  | $ | 860 |
Summary of other information |
|  | September 26, 2024 |  |  | June 27, 2024 |  |  | September 28, 2023 |
Weighted average remaining lease term (in years) |  |  | 6.3 |  |  |  | 6.6 |  |  |  | 4.4 |
Weighted average discount rate |  |  | 6.8 | % |  |  | 6.8 | % |  |  | 6.8 | %
Summary of maturities of operating lease liabilities | Maturities of operating lease liabilities as of September 26, 2024 are as follows:
Fiscal Year Ending |  |  |
June 26, 2025 (excluding the quarter ended September 26, 2024) |  | $ | 3,629 |
June 25, 2026 |  |  | 5,610 |
June 24, 2027 |  |  | 5,723 |
June 29, 2028 |  |  | 5,602 |
June 28, 2029 |  |  | 4,709 |
June 27, 2030 |  |  | 3,864 |
Thereafter |  |  | 6,392 |
Total lease payment |  |  | 35,529 |
Less imputed interest |  |  | (6,979 | )
Present value of operating lease liabilities |  | $ | 28,550 |
Summary of operating lease revenue | Leasing revenue is as follows:
|  | For the Quarter Ended |
|  | September 26, 2024 |  |  | September 28, 2023 |
Lease income related to lease payments |  | $ | 479 |  |  | $ | 444 |
Undiscounted fixed lease consideration under non-cancelable tenant operating leases | The future minimum, undiscounted fixed cash flows under non-cancelable tenant operating leases for each of the next five years and thereafter are as follows:
Fiscal Year Ending |  |  |
June 26, 2025 (excluding the quarter ended September 26, 2024) |  | $ | 970 |
June 25, 2026 |  |  | 972 |
June 24, 2027 |  |  | 930 |
June 29, 2028 |  |  | 328 |
June 28, 2029 |  |  | 336 |
June 27, 2030 |  |  | 343 |
Thereafter |  |  | 1,135 |
|  | $ | 5,014 |

X
- Definition Operating lease assets and liabilities table text block. + References No definition available. + Details
Name: | jbss_OperatingLeaseAssetsAndLiabilitiesTableTextBlock
Namespace Prefix: | jbss_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Operating lease revenue table text block. + References No definition available. + Details
Name: | jbss_OperatingLeaseRevenueTableTextBlock
Namespace Prefix: | jbss_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Operating leases cash flow related information table text block. + References No definition available. + Details
Name: | jbss_OperatingLeasesCashFlowRelatedInformationTableTextBlock
Namespace Prefix: | jbss_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Other information related to operating lease table text block. + References No definition available. + Details
Name: | jbss_OtherInformationRelatedToOperatingLeaseTableTextBlock
Namespace Prefix: | jbss_
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 -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-4 + 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_LeasesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-6 + Details
Name: | us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of maturity of undiscounted cash flows to be received by lessor on annual basis for operating lease. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -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
Name: | us-gaap_LessorOperatingLeasePaymentsToBeReceivedMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration