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v3.23.1

Note 15 - Leases (Tables) | 6 Months Ended
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Mar. 25, 2023
Notes Tables |
Lease, Cost [Table Text Block] |
|  | Three months ended March 25, 2023 |  |  | Three months ended March 26, 2022 |  |  | Six months ended March 25, 2023 |  |  | Six months ended March 26, 2022 |
Operating lease cost in Cost of goods sold and Operating Expenses |  | $ | 3,778 |  |  | $ | 3,922 |  |  | $ | 7,750 |  |  | $ | 7,920 |
Finance lease cost: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortization of assets in Cost of goods sold and Operating Expenses |  | $ | 22 |  |  | $ | 50 |  |  | $ | 56 |  |  | $ | 122 |
Interest on lease liabilities in Interest expense & other |  |  | 2 |  |  |  | 2 |  |  |  | 4 |  |  |  | 7 |
Total finance lease cost |  | $ | 24 |  |  | $ | 52 |  |  | $ | 60 |  |  | $ | 129 |
Short-term lease cost in Cost of goods sold and Operating Expenses |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Total net lease cost |  | $ | 3,802 |  |  | $ | 3,974 |  |  | $ | 7,810 |  |  | $ | 8,049 |
Assets and Liabilities, Lessee [Table Text Block] |
|  | March 25, 2023 |  |  | September 24, 2022 |
Operating Leases |  |  |  |  |  |  |  |
Operating lease right-of-use assets |  | $ | 50,252 |  |  | $ | 51,137 |
Current operating lease liabilities |  | $ | 13,507 |  |  | $ | 13,524 |
Noncurrent operating lease liabilities |  |  | 41,642 |  |  |  | 42,660 |
Total operating lease liabilities |  | $ | 55,149 |  |  | $ | 56,184 |
Finance Leases |  |  |  |  |  |  |  |
Finance lease right-of-use assets in Property, plant and equipment, net |  | $ | 766 |  |  | $ | 328 |
Current finance lease liabilities |  | $ | 226 |  |  | $ | 124 |
Noncurrent finance lease liabilities |  |  | 702 |  |  |  | 254 |
Total finance lease liabilities |  | $ | 928 |  |  | $ | 378 |
Lessee, Cash Flow Information [Table Text Block] |
|  | Three months ended |  |  | Three months ended |  |  | Six months ended |  |  | Six months ended |
|  | March 25, 2023 |  |  | March 26, 2022 |  |  | March 25, 2023 |  |  | March 26, 2022 |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Operating cash flows from operating leases |  | $ | 3,861 |  |  | $ | 3,970 |  |  | $ | 7,779 |  |  | $ | 8,008 |
Operating cash flows from finance leases |  | $ | 2 |  |  | $ | 2 |  |  | $ | 4 |  |  | $ | 7 |
Financing cash flows from finance leases |  | $ | 32 |  |  | $ | 37 |  |  | $ | 71 |  |  | $ | 111 |
Supplemental noncash information on lease liabilities arising from obtaining right-of-use assets |  | $ | 3,821 |  |  | $ | 5,922 |  |  | $ | 6,497 |  |  | $ | 7,065 |
Supplemental noncash information on lease liabilities removed due to purchase of leased asset |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |
Lessee, Lease Liability, Maturity [Table Text Block] |
|  | Operating Leases |  |  | Finance Leases |
Six months ending September 30, 2023 |  | $ | 8,137 |  |  | $ | 144 |
2024 |  |  | 13,794 |  |  |  | 244 |
2025 |  |  | 10,263 |  |  |  | 189 |
2026 |  |  | 6,998 |  |  |  | 154 |
2027 |  |  | 5,967 |  |  |  | 153 |
Thereafter |  |  | 15,960 |  |  |  | 137 |
Total minimum payments |  |  | 61,119 |  |  |  | 1,021 |
Less amount representing interest |  |  | (5,970 | ) |  |  | (93 | )
Present value of lease obligations |  | $ | 55,149 |  |  | $ | 928 |

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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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