| Lease, Cost [Table Text Block] |
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|
Three Months Ended
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Nine Months Ended
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December 27,
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December 28,
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December 27,
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December 28,
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2025
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|
2024
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|
2025
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|
2024
|
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Lease cost:
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
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Amortization of right-of-use assets
|
|
$ |
852 |
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|
$ |
838 |
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|
$ |
2,658 |
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|
$ |
3,144 |
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|
Interest on lease obligations
|
|
|
95 |
|
|
|
65 |
|
|
|
311 |
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|
|
426 |
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|
Finance lease cost
|
|
|
947 |
|
|
|
903 |
|
|
|
2,969 |
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|
|
3,570 |
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|
Operating lease cost
|
|
|
1,140 |
|
|
|
1,240 |
|
|
|
3,354 |
|
|
|
4,514 |
|
|
Short-term lease cost
|
|
|
1,497 |
|
|
|
1,593 |
|
|
|
8,279 |
|
|
|
7,159 |
|
|
Total lease cost
|
|
$ |
3,584 |
|
|
$ |
3,736 |
|
|
$ |
14,602 |
|
|
$ |
15,243 |
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| |
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Cash paid for amounts included in the measurement of lease obligations:
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Operating cash flows from finance leases
|
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|
$ |
311 |
|
|
$ |
426 |
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|
Operating cash flows from operating leases
|
|
|
|
3,881 |
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|
|
5,330 |
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Financing cash flows from finance leases
|
|
|
|
3,036 |
|
|
|
3,800 |
|
| |
|
|
|
|
|
|
|
|
|
$ |
7,228 |
|
|
$ |
9,556 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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Right-of-use assets obtained in exchange for new finance lease obligations
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|
|
$ |
- |
|
|
$ |
- |
|
|
Right-of-use assets obtained in exchange for new operating lease obligations
|
|
|
$ |
3,005 |
|
|
$ |
2,389 |
|
|
Right-of-use assets derecognized upon early termination of finance leases
|
|
|
$ |
2 |
|
|
$ |
20 |
|
|
Right-of-use assets derecognized upon early termination of operating leases
|
|
|
$ |
487 |
|
|
$ |
8,096 |
|
|
Weighted-average lease term (years):
|
|
|
|
|
|
|
|
|
|
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Finance leases
|
|
|
|
3.4 |
|
|
|
4.0 |
|
|
Operating leases
|
|
|
|
3.9 |
|
|
|
4.2 |
|
|
Weighted-average discount rate (percentage):
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|
|
|
|
|
|
|
|
|
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Finance leases
|
|
|
|
4.3 |
% |
|
|
4.1 |
% |
|
Operating leases
|
|
|
|
5.1 |
% |
|
|
5.0 |
% |
|
| Lessee, Lease Liability, Maturity [Table Text Block] |
|
Years ending March 31:
|
|
Operating
|
|
|
Finance
|
|
|
Balance of 2026
|
|
$ |
400 |
|
|
$ |
920 |
|
|
2027
|
|
|
3,189 |
|
|
|
3,218 |
|
|
2028
|
|
|
2,703 |
|
|
|
2,811 |
|
|
2029
|
|
|
1,508 |
|
|
|
1,659 |
|
|
2030
|
|
|
1,165 |
|
|
|
923 |
|
|
2031 and thereafter
|
|
|
1,062 |
|
|
|
385 |
|
|
Total minimum payment required
|
|
|
10,027 |
|
|
|
9,916 |
|
|
Less interest
|
|
|
894 |
|
|
|
704 |
|
|
Present value of minimum lease payments
|
|
|
9,133 |
|
|
|
9,212 |
|
|
Amount due within one year
|
|
|
2,863 |
|
|
|
3,088 |
|
|
Long-term lease obligations
|
|
$ |
6,270 |
|
|
$ |
6,124 |
|
|