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Note 13 - Leases (Tables) | 3 Months Ended
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Dec. 25, 2021
Notes Tables |
Lease, Cost [Table Text Block] |
|  | Three Months Ended |  |  | Three Months Ended |
|  | December 25, 2021 |  |  | December 26, 2020 |
|  | (in thousands) |  |  | (in thousands) |
Operating lease cost in Cost of goods sold and Operating Expenses |  | $ | 1,458 |  |  | $ | 1,356 |
Finance lease cost: |  |  |  |  |  |  |  |
Amortization of assets in Cost of goods sold and Operating Expenses |  |  | 72 |  |  |  | 412 |
Interest on lease liabilities in Interest expense & other |  |  | 5 |  |  |  | 14 |
Total finance lease cost |  |  | 77 |  |  |  | 426 |
Short-term lease cost in Cost of goods sold and Operating Expenses |  |  | - |  |  |  | - |
Total net lease cost |  | $ | 1,535 |  |  | $ | 1,782 |
Assets and Liabilities, Lessee [Table Text Block] |
|  | December 25, 2021 |  |  | September 25, 2021 |
|  | (in thousands) |  |  | (in thousands) |
Operating Leases |  |  |  |  |  |  |  |
Operating lease right-of-use assets |  | $ | 54,195 |  |  | $ | 54,555 |
Current operating lease liabilities |  | $ | 13,512 |  |  | $ | 13,395 |
Noncurrent operating lease liabilities |  |  | 45,970 |  |  |  | 46,557 |
Total operating lease liabilities |  | $ | 59,482 |  |  | $ | 59,952 |
Finance Leases |  |  |  |  |  |  |  |
Finance lease right-of-use assets in Property, plant and equipment, net |  | $ | 171 |  |  | $ | 561 |
Current finance lease liabilities |  | $ | 146 |  |  | $ | 182 |
Noncurrent finance lease liabilities |  |  | 354 |  |  |  | 392 |
Total finance lease liabilities |  | $ | 500 |  |  | $ | 574 |
Lessee, Cash Flow Information [Table Text Block] |
|  | Three Months Ended |  |  | Three Months Ended |
|  | December 25, 2021 |  |  | December 26, 2020 |
|  | (in thousands) |  |  | (in thousands) |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |  |  |
Operating cash flows from operating leases |  | $ | 1,534 |  |  | $ | 1,427 |
Operating cash flows from finance leases |  | $ | 5 |  |  | $ | 86 |
Financing cash flows from finance leases |  | $ | 74 |  |  | $ | 14 |
Supplemental noncash information on lease liabilities arising from obtaining right-of-use assets |  | $ | 1,143 |  |  | $ | 776 |
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 |
Nine months ending September 24, 2022 |  | $ | 11,600 |  |  | $ | 134 |
2023 |  |  | 13,520 |  |  |  | 136 |
2024 |  |  | 10,716 |  |  |  | 136 |
2025 |  |  | 7,478 |  |  |  | 65 |
2026 |  |  | 5,108 |  |  |  | 39 |
Thereafter |  |  | 18,079 |  |  |  | 29 |
Total minimum payments |  | $ | 66,501 |  |  | $ | 540 |
Less amount representing interest |  |  | (7,018 | ) |  |  | (40 | )
Present value of lease obligations |  | $ | 59,482 |  |  | $ | 500 |

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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 http://asc.fasb.org/extlink&oid=123408670&loc=SL77918686-209980 + Details
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