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Note R - Leases (Tables)

12 Months Ended

Sep. 26, 2020

Notes Tables

Lease, Cost [Table Text Block]

		Twelve Months Ended
		September 26, 2020
Operating lease cost in Cost of goods sold and Operating Expenses		$	17,250
Finance lease cost:
Amortization of assets in Cost of goods sold and Operating Expenses		$	337
Interest on lease liabilities in Interest expense & other			29
Total finance lease cost		$	366
Short-term lease cost in Cost of goods sold and Operating Expenses			-
Total net lease cost		$	17,616

Assets and Liabilities, Lessee [Table Text Block]

		September 26, 2020
Operating Leases
Operating lease right-of-use assets		$	58,110
Current operating lease liabilities		$	13,173
Noncurrent operating lease liabilities			47,688
Total operating lease liabilities		$	60,861
Finance Leases
Finance lease right-of-use assets in Property, plant and equipment, net		$	684
Current finance lease liabilities		$	349
Noncurrent finance lease liabilities			368
Total finance lease liabilities		$	717

Lessee, Cash Flow Information [Table Text Block]

		Twelve Months Ended
		September 26, 2020
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases		$	17,324
Operating cash flows from finance leases		$	340
Financing cash flows from finance leases		$	29
Supplemental noncash information on lease liabilities arising from obtaining right-of-use assets		$	685
Supplemental noncash information on lease liabilities removed due to purchase of leased asset		$	-

Lessee, Lease Liability, Maturity [Table Text Block]

		Operating Leases				Finance Leases
2021		$	14,765			$	369
2022			12,491				168
2023			10,637				98
2024			8,263				98
2025			5,204				26
Thereafter			16,288				-
Total minimum payments		$	67,649			$	759
Less amount representing interest			(6,788	)			(42	)
Present value of lease obligations		$	60,861			$	717

Schedule of Future Minimum Rental Payments for Operating Leases [Table Text Block]

		Operating Leases				Capital Leases
2020		$	14,814			$	339
2021			12,686				349
2022			10,491				156
2023			8,971				91
2024			6,988				95
Thereafter			25,588				27
Total minimum payments		$	79,538			$	1,057
Less amount representing interest							-
Present value of capital lease obligations						$	1,057

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Tabular disclosure of lessee's assets and liabilities.

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The tabular disclosure of cash flow information of leases of the lessee.

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Tabular disclosure of undiscounted cash flows of operating and finance lease liability.

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Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
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- Definition

Tabular disclosure of future minimum payments required in the aggregate and for each of the five succeeding fiscal years for operating leases having initial or remaining noncancelable lease terms in excess of one year and the total minimum rentals to be received in the future under noncancelable subleases as of the balance sheet date.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 840
-SubTopic 20
-Section 50
-Paragraph 2
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