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Note 15 - Leases (Tables) | 9 Months Ended
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Jun. 25, 2022
Notes Tables |
Lease, Cost [Table Text Block] |
|  | Three Months Ended |  |  | Three Months Ended |  |  | Nine Months Ended |  |  | Nine Months Ended |
|  | June 25, 2022 |  |  | June 26, 2021 |  |  | June 25, 2022 |  |  | June 26, 2021 |
|  | (in thousands) |  |  | (in thousands) |  |  | (in thousands) |  |  | (in thousands) |
Operating lease cost in cost of goods sold and operating expenses |  | $ | 3,630 |  |  | $ | 3,846 |  |  | $ | 11,550 |  |  | $ | 11,747 |
Finance lease cost: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortization of assets in cost of goods sold and operating expenses |  |  | 19 |  |  |  | 62 |  |  |  | 141 |  |  |  | 216 |
Interest on lease liabilities in Interest expense & other |  |  | 1 |  |  |  | 5 |  |  |  | 8 |  |  |  | 30 |
Total finance lease cost |  | $ | 20 |  |  | $ | 67 |  |  | $ | 149 |  |  | $ | 246 |
Short-term lease cost in cost of goods sold and operating expenses |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Total net lease cost |  | $ | 3,650 |  |  | $ | 3,913 |  |  | $ | 11,699 |  |  | $ | 11,993 |
Assets and Liabilities, Lessee [Table Text Block] |
|  | June 25, 2022 |  |  | September 25, 2021 |
|  | (in thousands) |  |  | (in thousands) |
Operating Leases |  |  |  |  |  |  |  |
Operating lease right-of-use assets |  | $ | 54,990 |  |  | $ | 54,555 |
Current operating lease liabilities |  | $ | 14,062 |  |  | $ | 13,395 |
Noncurrent operating lease liabilities |  |  | 46,017 |  |  |  | 46,557 |
Total operating lease liabilities |  | $ | 60,079 |  |  | $ | 59,952 |
Finance Leases |  |  |  |  |  |  |  |
Finance lease right-of-use assets in property, plant and equipment, net |  | $ | 441 |  |  | $ | 561 |
Current finance lease liabilities |  | $ | 189 |  |  | $ | 182 |
Noncurrent finance lease liabilities |  |  | 318 |  |  |  | 392 |
Total finance lease liabilities |  | $ | 507 |  |  | $ | 574 |
Lessee, Cash Flow Information [Table Text Block] |
|  | Three Months Ended |  |  | Three Months Ended |  |  | Nine Months Ended |  |  | Nine Months Ended |
|  | June 25, 2022 |  |  | June 26, 2021 |  |  | June 25, 2022 |  |  | June 26, 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 |  | $ | 4,181 |  |  | $ | 3,860 |  |  | $ | 12,189 |  |  | $ | 11,847 |
Operating cash flows from finance leases |  | $ | 1 |  |  | $ | 64 |  |  | $ | 8 |  |  | $ | 237 |
Financing cash flows from finance leases |  | $ | 39 |  |  | $ | 23 |  |  | $ | 150 |  |  | $ | 48 |
Supplemental noncash information on lease liabilities arising from obtaining right-of-use assets |  | $ | 4,652 |  |  | $ | 1,317 |  |  | $ | 11,717 |  |  | $ | 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 24, 2022 |  | $ | 4,187 |  |  | $ | 64 |
2023 |  |  | 14,973 |  |  |  | 181 |
2024 |  |  | 12,251 |  |  |  | 140 |
2025 |  |  | 8,753 |  |  |  | 65 |
2026 |  |  | 5,666 |  |  |  | 39 |
Thereafter |  |  | 20,515 |  |  |  | 33 |
Total minimum payments |  | $ | 66,345 |  |  | $ | 522 |
Less amount representing interest |  |  | (6,266 | ) |  |  | (15 | )
Present value of lease obligations |  | $ | 60,079 |  |  | $ | 507 |

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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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