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Schedule of Future Minimum Lease Payments (Details)
$ in Thousands
Jul. 12, 2024
USD ($)
Commitments and Contingencies Disclosure [Abstract]  
2024 $ 317
2025 1,130
2026 1,207
2027 806
Later Years 439
Total Minimum Lease Payments 3,899 [1]
Less: Amount representing executory costs (11)
Less: Amount representing interest [2]
Present value of future minimum lease payments $ 3,888 [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 $58 under other current liabilities and $165 under Executive retirement, pension plans and other, respectively, and ROU leases payable of $1,081 and $2,584 are disclosed as line items Current right-of-use leases payable and long-term right-of-use leases payable, respectively, as of July 12, 2024.