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Note 14 (Tables) | 6 Months Ended
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Mar. 28, 2020
Notes Tables |
Lease, Cost [Table Text Block] |
|  | Three Months Ended |  |  | Six Months Ended |
|  | March 28, 2020 |  |  | March 28, 2020 |
|  | (in thousands) |  |  | (in thousands) |
Operating lease cost in Cost of goods sold and Operating Expenses |  | $ | 4,065 |  |  | $ | 8,344 |
Finance lease cost: |  |  |  |  |  |  |  |
Amortization of assets in Cost of goods sold and Operating Expenses |  |  | 84 |  |  |  | 169 |
Interest on lease liabilities in Interest expense & other |  |  | 8 |  |  |  | 16 |
Total finance lease cost |  |  | 92 |  |  |  | 185 |
Short-term lease cost in Cost of goods sold and Operating Expenses |  |  | - |  |  |  |  |
Total net lease cost |  | $ | 4,157 |  |  | $ | 8,529 |
Assets and Liabilities, Lessee [Table Text Block] |
|  | March 28, 2020 |
|  | (in thousands) |
Operating Leases |  |  |  |
Operating lease right-of-use assets |  | $ | 64,502 |
Current operating lease liabilities |  | $ | 13,109 |
Noncurrent operating lease liabilities |  |  | 54,267 |
Total operating lease liabilities |  | $ | 67,376 |
Finance Leases |  |  |  |
Finance lease right-of-use assets in Property, plant and equipment, net |  | $ | 873 |
Current finance lease liabilities |  | $ | 345 |
Noncurrent finance lease liabilities |  |  | 544 |
Total finance lease liabilities |  | $ | 889 |
Lessee, Cash Flow Information [Table Text Block] |
|  | Three Months Ended |  |  | Six Months Ended |
|  | March 28, 2020 |  |  | March 28, 2020 |
|  | (in thousands) |  |  | (in thousands) |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |  |  |
Operating cash flows from operating leases |  | $ | 4,126 |  |  | $ | 8,370 |
Operating cash flows from finance leases |  | $ | 83 |  |  | $ | 169 |
Financing cash flows from finance leases |  | $ | 9 |  |  | $ | 16 |
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 |
Six months ending September 26, 2020 |  | $ | 6,257 |  |  |  | $ | 184 |
2021 |  |  | 14,583 |  |  |  |  | 369 |
2022 |  |  | 12,303 |  |  |  |  | 168 |
2023 |  |  | 10,456 |  |  |  |  | 98 |
2024 |  |  | 8,078 |  |  |  |  | 98 |
Thereafter |  |  | 25,550 |  |  |  |  | 26 |
Total minimum payments |  | $ | 77,227 |  |  |  | $ | 943 |
Less amount representing interest |  |  | (9,851 | ) |  |  |  | (54 | )
Present value of lease obligations |  | $ | 67,376 |  |  |  | $ | 889 |
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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