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v3.22.2.2

Note P - Leases (Tables) | 12 Months Ended
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Sep. 24, 2022
Notes Tables |
Lease, Cost [Table Text Block] |
|  | Fiscal year ended |  |  | Fiscal year ended |
|  | September 24, 2022 |  |  | September 25, 2021 |
Operating lease cost in Cost of goods sold and Operating Expenses |  | $ | 15,611 |  |  | $ | 15,471 |
Finance lease cost: |  |  |  |  |  |  |  |
Amortization of assets in Cost of goods sold and Operating Expenses |  | $ | 160 |  |  | $ | 346 |
Interest on lease liabilities in Interest expense & other |  |  | 13 |  |  |  | 25 |
Total finance lease cost |  | $ | 173 |  |  | $ | 371 |
Short-term lease cost in Cost of goods sold and Operating Expenses |  |  | - |  |  |  | - |
Total net lease cost |  | $ | 15,784 |  |  | $ | 15,842 |
Assets and Liabilities, Lessee [Table Text Block] |
|  | September 24, 2022 |  |  | September 25, 2021 |
Operating Leases |  |  |  |  |  |  |  |
Operating lease right-of-use assets |  | $ | 51,137 |  |  | $ | 54,555 |
Current operating lease liabilities |  | $ | 13,524 |  |  | $ | 13,395 |
Noncurrent operating lease liabilities |  |  | 42,660 |  |  |  | 46,557 |
Total operating lease liabilities |  | $ | 56,184 |  |  | $ | 59,952 |
Finance Leases |  |  |  |  |  |  |  |
Finance lease right-of-use assets in Property, plant and equipment, net |  | $ | 328 |  |  | $ | 561 |
Current finance lease liabilities |  | $ | 124 |  |  | $ | 182 |
Noncurrent finance lease liabilities |  |  | 254 |  |  |  | 392 |
Total finance lease liabilities |  | $ | 378 |  |  | $ | 574 |
Lessee, Cash Flow Information [Table Text Block] |
|  | Fiscal year ended |  |  | Fiscal year ended |
|  | September 24, 2022 |  |  | September 25, 2021 |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |  |  |
Operating cash flows from operating leases |  | $ | 16,505 |  |  | $ | 15,651 |
Operating cash flows from finance leases |  | $ | 13 |  |  | $ | 144 |
Financing cash flows from finance leases |  | $ | 279 |  |  | $ | 25 |
Supplemental noncash information on lease liabilities arising from obtaining right-of-use assets |  | $ | 11,783 |  |  | $ | 6,513 |
Supplemental noncash information on lease liabilities removed due to purchase of leased asset |  | $ | - |  |  | $ | - |
Lessee, Lease Liability, Maturity [Table Text Block] |
|  | Operating Leases |  |  | Finance Leases |
2023 |  | $ | 15,138 |  |  | $ | 160 |
2024 |  |  | 12,410 |  |  |  | 113 |
2025 |  |  | 8,969 |  |  |  | 53 |
2026 |  |  | 5,822 |  |  |  | 39 |
2027 |  |  | 4,762 |  |  |  | 32 |
Thereafter |  |  | 15,163 |  |  |  | - |
Total minimum payments |  |  | 62,264 |  |  |  | 397 |
Less amount representing interest |  |  | (6,080 | ) |  |  | (19 | )
Present value of lease obligations |  | $ | 56,184 |  |  | $ | 378 |

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- Definition The tabular disclosure of cash flow information of leases of the lessee. + References No definition available. + Details
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- Definition Tabular disclosure of undiscounted cash flows of operating and finance lease liability. + References No definition available. + Details
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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 https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980 + Details
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