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v3.23.2

Contingencies and Commitments (Tables) | 8 Months Ended
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Jul. 07, 2023
Commitments and Contingencies Disclosure [Abstract] |
Schedule of Future Minimum Lease Payments | The following is a schedule by years of future minimum lease payments for transportation leases and ROU assets: Schedule of Future Minimum Lease Payments
Fiscal Year |  | Financial Obligations |
2023 |  | $ | 910 |
2024 |  |  | 681 |
2025 |  |  | 932 |
2026 |  |  | 991 |
Later Years |  |  | 604 |
Total Minimum Lease Payments(a) |  | $ | 4,118 |
Less: Amount representing executory costs |  |  | (23 | )
Less: Amount representing interest(b) |  |  | (2 | )
Present value of future minimum lease payments(c) |  | $ | 4,093 |
(a) | Minimum payments exclude contingent rentals based on actual mileage and adjustments of rental payments based on the Consumer Price Index.
(b) | Amount necessary to reduce net minimum lease payments to present value calculated at the Company’s incremental borrowing rate at the inception of the leases.
(c) | Reflected in Part I. Financial Information, Item 1. a., Condensed Consolidated Balance Sheets, as current and noncurrent obligations are finance leases of $61 and $44 under Other current liabilities and Other non-current liabilities, respectively, and ROU leases payable of $1,235 and $2,753 are disclosed as line items Current right-of-use leases payable and long-term right-of-use leases payable, respectively, as of July 7, 2023.

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- Definition Tabular disclosure of undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance 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
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