XML 45 R35.htm IDEA: XBRL DOCUMENT v3.21.2
Note 5 - Leases - Lease Expense (Details) - USD ($)
$ in Thousands
 3 Months Ended
Jul. 03, 2021
Jun. 27, 2020
Amortization of right of use asset $ 1,295 $ 1,186
Interest on lease liabilities 257 294
Finance lease cost 1,552 1,480
Operating lease cost 5,000 6,407
Total lease cost 6,552 7,887
Operating cash flows from finance leases 257 294
Operating cash flows from operating leases 6,498 7,278
Financing cash flows from finance leases 1,745 1,536
Payments for Amounts Included in the Measurement of Lease Liabilities, Total 8,500 9,108
Right-of-use assets obtained in exchange for new finance lease liabilities 6,498 35
Right-of-use assets obtained in exchange for new operating lease liabilities $ 8,052 $ 2,340
Financing leases (Year) 4 years 10 months 24 days 5 years 1 month 6 days
Operating leases, lease term (Year) 4 years 4 months 24 days 3 years 8 months 12 days
Financing leases 3.50% 4.10%
Operating leases, discount rate 4.30% 4.40%