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Note 14 (Tables) | 9 Months Ended
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Jun. 27, 2020
Notes Tables |
Lease, Cost [Table Text Block] |
|  | Three Months Ended |  |  | Nine Months Ended |
|  | June 27, 2020 |  |  | June 27, 2020 |
|  | (in thousands) |  |  | (in thousands) |
Operating lease cost in Cost of goods sold and Operating Expenses |  | $ | 4,639 |  |  | $ | 12,983 |
Finance lease cost: |  |  |  |  |  |  |  |
Amortization of assets in Cost of goods sold and Operating Expenses |  |  | 84 |  |  |  | 253 |
Interest on lease liabilities in Interest expense & other |  |  | 7 |  |  |  | 23 |
Total finance lease cost |  |  | 91 |  |  |  | 276 |
Short-term lease cost in Cost of goods sold and Operating Expenses |  |  | - |  |  |  |  |
Total net lease cost |  | $ | 4,730 |  |  | $ | 13,259 |
Assets and Liabilities, Lessee [Table Text Block] |
|  | June 27, 2020 |
|  | (in thousands) |
Operating Leases |  |  |  |
Operating lease right-of-use assets |  | $ | 64,615 |
Current operating lease liabilities |  | $ | 13,913 |
Noncurrent operating lease liabilities |  |  | 56,570 |
Total operating lease liabilities |  | $ | 70,483 |
Finance Leases |  |  |  |
Finance lease right-of-use assets in Property, plant and equipment, net |  | $ | 789 |
Current finance lease liabilities |  | $ | 329 |
Noncurrent finance lease liabilities |  |  | 456 |
Total finance lease liabilities |  | $ | 785 |
Lessee, Cash Flow Information [Table Text Block] |
|  | Three Months Ended |  |  | Nine Months Ended |
|  | June 27, 2020 |  |  | June 27, 2020 |
|  | (in thousands) |  |  | (in thousands) |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |  |  |
Operating cash flows from operating leases |  | $ | 4,684 |  |  | $ | 13,054 |
Operating cash flows from finance leases |  | $ | 84 |  |  | $ | 253 |
Financing cash flows from finance leases |  | $ | 7 |  |  | $ | 23 |
|  | $ | - |  |  |  |  |
Supplemental noncash information on lease liabilities arising from obtaining right-of-use assets |  | $ | 3,105 |  |  | $ | 3,105 |
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 |
Three months ending September 26, 2020 |  | $ | 4,264 |  |  | $ | 115 |
2021 |  |  | 15,509 |  |  |  | 349 |
2022 |  |  | 13,236 |  |  |  | 156 |
2023 |  |  | 11,373 |  |  |  | 91 |
2024 |  |  | 8,971 |  |  |  | 95 |
Thereafter |  |  | 26,502 |  |  |  | 27 |
Total minimum payments |  | $ | 79,856 |  |  | $ | 833 |
Less amount representing interest |  |  | (9,373 | ) |  |  | (48 | )
Present value of lease obligations |  | $ | 70,483 |  |  | $ | 785 |
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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