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Schedule of Future Minimum Lease Payments (Details)
$ in Thousands
Apr. 19, 2024
USD ($)
Commitments and Contingencies Disclosure [Abstract]  
2024 $ 601
2025 937
2026 996
2027 518
Later Years
Total Minimum Lease Payments(a) 3,052 [1]
Less: Amount representing executory costs (13)
Less: Amount representing interest(b) (1) [2]
Present value of future minimum lease payments(c) $ 3,038 [3]
[1] Minimum payments exclude contingent rentals based on actual mileage and adjustments of rental payments based on the Consumer Price Index.
[2] 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.
[3] Reflected in Part I. Financial Information, Item 1. a., Condensed Consolidated Balance Sheets, as current and noncurrent obligations are finance leases of $54 under other current liabilities and $15 under executive retirement, pension plans and other, respectively, and ROU leases payable of $978 and $1,991 are disclosed as line items current right-of-use leases payable and Long-term right-of-use leases payable, respectively, as of April 19, 2024.