XML 43 R33.htm IDEA: XBRL DOCUMENT

Note 15 - Leases (Tables)

9 Months Ended

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