XML 78 R67.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Leases - Schedule of Balance Sheet Location and Values of Company's Lease Assets and Lease Liabilities (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Jul. 02, 2023
Lessee Lease Description [Line Items]    
Operating lease assets $ 8,245 $ 7,791
Finance lease assets $ 10,695 $ 10,947
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] Property, Plant and Equipment, Net Property, Plant and Equipment, Net
Total lease assets $ 18,940 $ 18,738
Current operating lease liabilities 2,251 1,813
Current finance lease liabilities $ 3,078 $ 2,806
Finance Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Long-Term Debt and Lease Obligation, Current Long-Term Debt and Lease Obligation, Current
Total current lease liabilities $ 5,329 $ 4,619
Non-current operating lease liabilities 6,124 6,146
Non-current finance lease liabilities $ 6,321 $ 7,961
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Long-Term Debt and Lease Obligation Long-Term Debt and Lease Obligation
Total non-current lease liabilities $ 12,445 $ 14,107
Total lease liabilities $ 17,774 $ 18,726