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Note 14 - Leases (Tables)

6 Months Ended

Mar. 27, 2021

Notes Tables

Lease, Cost [Table Text Block]

		Three Months Ended				Six Months Ended
		March 27, 2021				March 27, 2021
		(in thousands)				(in thousands)
Operating lease cost in Cost of goods sold and Operating Expenses		$	3,962			$	7,901
Finance lease cost:
Amortization of assets in Cost of goods sold and Operating Expenses			78				154
Interest on lease liabilities in Interest expense & other			11				25
Total finance lease cost			89				179
Short-term lease cost in Cost of goods sold and Operating Expenses			-				-
Total net lease cost		$	4,051			$	8,080

Assets and Liabilities, Lessee [Table Text Block]

		March 27, 2021
		(in thousands)
Operating Leases
Operating lease right-of-use assets		$	53,994
Current operating lease liabilities		$	12,978
Noncurrent operating lease liabilities			43,609
Total operating lease liabilities		$	56,587
Finance Leases
Finance lease right-of-use assets in Property, plant and equipment, net		$	516
Current finance lease liabilities		$	288
Noncurrent finance lease liabilities			256
Total finance lease liabilities		$	544

Lessee, Cash Flow Information [Table Text Block]

		Three Months Ended				Six Months Ended
		March 27, 2021				March 27, 2021
		(in thousands)				(in thousands)
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases		$	4,001			$	7,987
Operating cash flows from finance leases		$	87			$	173
Financing cash flows from finance leases		$	11			$	25
Supplemental noncash information on lease liabilities arising from obtaining right-of-use assets		$	578			$	1,354
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 25, 2021		$	7,639			$	184
2022			13,496				168
2023			11,379				98
2024			8,722				98
2025			5,522				26
Thereafter			16,355				-
Total minimum payments		$	63,113			$	574
Less amount representing interest			(6,526	)			(30	)
Present value of lease obligations		$	56,587			$	544

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Tabular disclosure of lessee's assets and liabilities.

+ References

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- Definition

The tabular disclosure of cash flow information of leases of the lessee.

+ References

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- Definition

Tabular disclosure of undiscounted cash flows of operating and finance lease liability.

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- Definition

Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 4
-URI http://asc.fasb.org/extlink&oid=121609121&loc=SL77918686-209980

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