XML 39 R29.htm IDEA: XBRL DOCUMENT v3.23.3

Note 12 - Leases (Tables)

3 Months Ended

Oct. 01, 2023

Notes Tables

Lease, Cost [Table Text Block]

		Three Months Ended
		October 1, 2023				October 2, 2022
		(in thousands)
Lease costs:
Operating lease costs		$	5,622			$	5,347
Variable lease costs			6,514				5,851
Short-term lease cost			883				1,565
Sublease income			(251	)			(243	)
Total lease costs		$	12,768			$	12,520
Cash paid for amounts included in measurement of operating lease liabilities		$	5,638				4,481
Right-of-use assets obtained in exchange for new operating lease liabilities		$	91				9,985

		October 1, 2023
		(in thousands)
Weighted-average remaining lease term - operating leases (in years)			8.5
Weighted-discount rate - operating leases			4.0	%

Lessee, Operating Lease, Liability, to be Paid, Maturity [Table Text Block]

Fiscal Year:
Remainder of 2024		$	15,169
2025			20,394
2026			18,409
2027			16,784
2028			15,862
Thereafter			67,096
Total Future Minimum Lease Payments			153,714
Less: Imputed Remaining Interest			24,856
Total Operating Lease Liabilities			128,858
Less: Current portion of long-term operating lease liabilities			15,580
Long-term operating lease liabilities		$	113,278

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

- 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

- References

No definition available.

+ Details

Name:	us-gaap_TableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration