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Note 13 - Leases (Tables) | 6 Months Ended
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Mar. 26, 2022
Notes Tables |
Lease, Cost [Table Text Block] |
|  | Three Months Ended |  |  | Three Months Ended |  |  | Six Months Ended |  |  | Six Months Ended |
|  | March 26, 2022 |  |  | March 27, 2021 |  |  | March 26, 2022 |  |  | March 27, 2021 |
|  | (in thousands) |  |  | (in thousands) |  |  | (in thousands) |  |  | (in thousands) |
Operating lease cost in cost of goods sold and operating expenses |  | $ | 3,922 |  |  | $ | 3,962 |  |  | $ | 7,920 |  |  | $ | 7,901 |
Finance lease cost: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortization of assets in cost of goods sold and operating expenses |  |  | 50 |  |  |  | 78 |  |  |  | 122 |  |  |  | 154 |
Interest on lease liabilities in Interest expense & other |  |  | 2 |  |  |  | 11 |  |  |  | 7 |  |  |  | 25 |
Total finance lease cost |  | $ | 52 |  |  | $ | 89 |  |  | $ | 129 |  |  | $ | 179 |
Short-term lease cost in cost of goods sold and operating expenses |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Total net lease cost |  | $ | 3,974 |  |  | $ | 4,051 |  |  | $ | 8,049 |  |  | $ | 8,080 |
Assets and Liabilities, Lessee [Table Text Block] |
|  | March 26, 2022 |  |  | September 25, 2021 |
|  | (in thousands) |  |  | (in thousands) |
Operating Leases |  |  |  |  |  |  |  |
Operating lease right-of-use assets |  | $ | 53,892 |  |  | $ | 54,555 |
Current operating lease liabilities |  | $ | 13,747 |  |  | $ | 13,395 |
Noncurrent operating lease liabilities |  |  | 45,501 |  |  |  | 46,557 |
Total operating lease liabilities |  | $ | 59,248 |  |  | $ | 59,952 |
Finance Leases |  |  |  |  |  |  |  |
Finance lease right-of-use assets in property, plant and equipment, net |  | $ | - |  |  | $ | 561 |
Current finance lease liabilities |  | $ | 127 |  |  | $ | 182 |
Noncurrent finance lease liabilities |  |  | 336 |  |  |  | 392 |
Total finance lease liabilities |  | $ | 463 |  |  | $ | 574 |
Lessee, Cash Flow Information [Table Text Block] |
|  | Three Months Ended |  |  | Three Months Ended |  |  | Six Months Ended |  |  | Six Months Ended |
|  | March 26, 2022 |  |  | March 27, 2021 |  |  | March 26, 2022 |  |  | March 27, 2021 |
|  | (in thousands) |  |  | (in thousands) |  |  | (in thousands) |  |  | (in thousands) |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Operating cash flows from operating leases |  | $ | 3,970 |  |  | $ | 4,001 |  |  | $ | 8,008 |  |  | $ | 7,987 |
Operating cash flows from finance leases |  | $ | 2 |  |  | $ | 87 |  |  | $ | 7 |  |  | $ | 173 |
Financing cash flows from finance leases |  | $ | 37 |  |  | $ | 11 |  |  | $ | 111 |  |  | $ | 25 |
Supplemental noncash information on lease liabilities arising from obtaining right-of-use assets |  | $ | 5,922 |  |  | $ | 578 |  |  | $ | 7,065 |  |  | $ | 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 24, 2022 |  | $ | 7,924 |  |  | $ | 68 |
2023 |  |  | 14,304 |  |  |  | 136 |
2024 |  |  | 11,663 |  |  |  | 136 |
2025 |  |  | 8,266 |  |  |  | 65 |
2026 |  |  | 5,354 |  |  |  | 39 |
Thereafter |  |  | 18,419 |  |  |  | 33 |
Total minimum payments |  | $ | 65,930 |  |  | $ | 477 |
Less amount representing interest |  |  | (6,682 | ) |  |  | (14 | )
Present value of lease obligations |  | $ | 59,248 |  |  | $ | 463 |

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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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