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Note M - Cash Flow Information

12 Months Ended

Sep. 25, 2021

Notes to Financial Statements

Cash Flow, Supplemental Disclosures [Text Block]

NOTE M – CASH FLOW INFORMATION

         The following is supplemental cash flow information:

Fiscal Year Ended
		September 25,				September 26,				September 28,
		2021				2020				2019
		(in thousands)
Cash paid for:
Interest		$	23			$	29			$	36
Income taxes			4,275				11,556				23,002
Non cash items:
Obtaining a right-of-use asset in exchange for a lease liability		$	6,513			$	685			$	336

X

- Definition

The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-URI http://asc.fasb.org/topic&trid=2134446

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X

- References

No definition available.

+ Details

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