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Note N - Cash Flow Information

12 Months Ended

Sep. 26, 2020

Notes to Financial Statements

Cash Flow, Supplemental Disclosures [Text Block]

NOTE N – CASH FLOW INFORMATION

 The following is supplemental cash flow information:

		Fiscal Year Ended
		September 26,				September 28,				September 29,
		2020				2019				2018
		(in thousands)
Cash paid for:
Interest		$	29			$	36			$	43
Income taxes			11,556				23,002				25,820
Non cash items:
Obtaining a right-of-use asset in exchange for a lease liability		$	685			$	336			$	203

X

- Definition

The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-URI http://asc.fasb.org/topic&trid=2134446

+ Details

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X

- References

No definition available.

+ Details

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