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Note 14 (Tables)

9 Months Ended

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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+ References

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