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Note 14 - Leases (Tables)

9 Months Ended

Jun. 26, 2021

Notes Tables

Lease, Cost [Table Text Block]

		Three Months Ended				Nine Months Ended
		June 26, 2021				June 26, 2021
		(in thousands)				(in thousands)

Operating lease cost in Cost of goods sold and Operating Expenses		$	3,846			$	11,747
Finance lease cost:
Amortization of assets in Cost of goods sold and Operating Expenses			62				216
Interest on lease liabilities in Interest expense & other			5				30
Total finance lease cost			67				246
Short-term lease cost in Cost of goods sold and Operating Expenses			-				-
Total net lease cost		$	3,913			$	11,993

Assets and Liabilities, Lessee [Table Text Block]

		June 26, 2021
		(in thousands)
Operating Leases
Operating lease right-of-use assets		$	51,811

Current operating lease liabilities		$	12,780
Noncurrent operating lease liabilities			41,573
Total operating lease liabilities		$	54,353

Finance Leases
Finance lease right-of-use assets in Property, plant and equipment, net		$	654

Current finance lease liabilities		$	252
Noncurrent finance lease liabilities			417
Total finance lease liabilities		$	669

Lessee, Cash Flow Information [Table Text Block]

		Three Months Ended				Nine Months Ended
		June 26, 2021				June 26, 2021
		(in thousands)				(in thousands)
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases		$	3,860			$	11,847
Operating cash flows from finance leases		$	64			$	237
Financing cash flows from finance leases		$	23			$	48

Supplemental noncash information on lease liabilities arising from obtaining right-of-use assets		$	1,317			$	2,671
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 25, 2021		$	3,863			$	117
2022			13,804				203
2023			11,681				133
2024			8,967				133
2025			5,726				61
Thereafter			16,480				70
Total minimum payments		$	60,521			$	717
Less amount representing interest			(6,168	)			(48	)
Present value of lease obligations		$	54,353			$	669