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Note 14 (Tables)

3 Months Ended

Dec. 28, 2019

Notes Tables

Lease, Cost [Table Text Block]

		Three Months Ended
		December 28, 2019
		(in thousands)
Operating lease cost in Cost of goods sold and Operating Expenses		$	4,279
Finance lease cost:
Amortization of assets in Cost of goods sold and Operating Expenses			85
Interest on lease liabilities in Interest expense & other			8
Total finance lease cost			93
Short-term lease cost in Cost of goods sold and Operating Expenses			-
Total net lease cost		$	4,372

Assets and Liabilities, Lessee [Table Text Block]

		December 28, 2019
		(in thousands)
Operating Leases
Operating lease right-of-use assets		$	67,376
Current operating lease liabilities		$	13,668
Noncurrent operating lease liabilities			56,465
Total operating lease liabilities		$	70,133
Finance Leases
Finance lease right-of-use assets in Property, plant and equipment, net		$	957
Current finance lease liabilities		$	342
Noncurrent finance lease liabilities			628
Total finance lease liabilities		$	970

Lessee, Cash Flow Information [Table Text Block]

		Three Months Ended
		December 28, 2019
		(in thousands)
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases		$	4,244
Operating cash flows from finance leases		$	86
Financing cash flows from finance leases		$	7
Supplemental noncash information on lease liabilities arising from obtaining right-of-use assets		$	-
Supplemental noncash information on lease liabilities removed due to purchase of leased asset		$	-

Lessee, Lease Liability, Maturity [Table Text Block]

		(in thousands)
		Operating Leases				Finance Leases
Nine months ending June 30, 2020		$	12,089			$	273
2021			13,859				369
2022			11,577				168
2023			9,727				98
2024			7,406				98
Thereafter			24,754				26
Total minimum payments		$	79,412			$	1,032
Less amount representing interest			(9,279	)			(62	)
Present value of lease obligations		$	70,133			$	970

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

		(in thousands)
		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

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