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v3.23.3

Note P - Leases (Tables) | 12 Months Ended
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Sep. 30, 2023
Notes Tables |
Lease, Cost [Table Text Block] |
|  | Fiscal year ended |  |  | Fiscal year ended |
|  | September 30, 2023 |  |  | September 24, 2022 |
Operating lease cost in Cost of goods sold and Operating expenses |  | $ | 17,352 |  |  | $ | 15,611 |
Finance lease cost: |  |  |  |  |  |  |  |
Amortization of assets in Cost of goods sold and Operating expenses |  | $ | 270 |  |  | $ | 160 |
Interest on lease liabilities in Interest expense & other |  |  | 22 |  |  |  | 13 |
Total finance lease cost |  | $ | 292 |  |  | $ | 173 |
Short-term lease cost in Cost of goods sold and Operating expenses |  |  | - |  |  |  | - |
Total net lease cost |  | $ | 17,644 |  |  | $ | 15,784 |
Assets and Liabilities, Lessee [Table Text Block] |
|  | September 30, 2023 |  |  | September 24, 2022 |
Operating Leases |  |  |  |  |  |  |  |
Operating lease right-of-use assets |  | $ | 88,868 |  |  | $ | 51,137 |
Current operating lease liabilities |  | $ | 16,478 |  |  | $ | 13,524 |
Noncurrent operating lease liabilities |  |  | 77,631 |  |  |  | 42,660 |
Total operating lease liabilities |  | $ | 94,109 |  |  | $ | 56,184 |
Finance Leases |  |  |  |  |  |  |  |
Finance lease right-of-use assets in Property, plant and equipment, net |  | $ | 789 |  |  | $ | 328 |
Current finance lease liabilities |  | $ | 201 |  |  | $ | 124 |
Noncurrent finance lease liabilities |  |  | 600 |  |  |  | 254 |
Total finance lease liabilities |  | $ | 801 |  |  | $ | 378 |
Lessee, Cash Flow Information [Table Text Block] |
|  | Fiscal year ended |  |  | Fiscal year ended |
|  | September 30, 2023 |  |  | September 24, 2022 |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |  |  |
Operating cash flows from operating leases |  | $ | 17,536 |  |  | $ | 16,505 |
Operating cash flows from finance leases |  | $ | 22 |  |  | $ | 13 |
Financing cash flows from finance leases |  | $ | 180 |  |  | $ | 279 |
Supplemental noncash information on lease liabilities arising from obtaining right-of-use assets |  | $ | 54,050 |  |  | $ | 11,783 |
Supplemental noncash information on lease liabilities removed due to purchase of leased asset |  | $ | - |  |  | $ | - |
Lessee, Lease Liability, Maturity [Table Text Block] |
|  | Operating Leases |  |  | Finance Leases |
2024 |  | $ | 20,073 |  |  | $ | 237 |
2025 |  |  | 16,312 |  |  |  | 189 |
2026 |  |  | 13,069 |  |  |  | 154 |
2027 |  |  | 11,983 |  |  |  | 153 |
2028 |  |  | 8,806 |  |  |  | 109 |
Thereafter |  |  | 49,504 |  |  |  | 36 |
Total minimum payments |  |  | 119,747 |  |  |  | 878 |
Less amount representing interest |  |  | (25,638 | ) |  |  | (77 | )
Present value of lease obligations |  | $ | 94,109 |  |  | $ | 801 |

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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 -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-4 + Details
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