XML 69 R56.htm IDEA: XBRL DOCUMENT v3.21.1
Note 14 - Leases - Maturities of Lease Liabilities (Details)
$ in Thousands
Mar. 27, 2021
USD ($)
Six months ending, operating leases $ 7,639
Six months ending, finance leases 184
2022, operating leases 13,496
2022, finance leases 168
2023, operating leases 11,379
2023, finance leases 98
2024, operating leases 8,722
2024, finance leases 98
2025, operating leases 5,522
2025, finance leases 26
Thereafter, operating leases 16,355
Thereafter, finance leases 0
Total minimum payments, operating leases 63,113
Total minimum payments, finance leases 574
Less amount representing interest, operating leases (6,526)
Less amount representing interest, finance leases (30)
Present value of lease obligations, operating leases 56,587
Present value of lease obligations, finance leases $ 544