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Note 15 - Leases (Tables) | 9 Months Ended
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Jun. 24, 2023
Notes Tables |
Lease, Cost [Table Text Block] |
|  | Three months ended |  |  | Three months ended |  |  | Nine months ended |  |  | Nine months ended |
|  | June 24, 2023 |  |  | June 25, 2022 |  |  | June 24, 2023 |  |  | June 25, 2022 |
Operating lease cost in Cost of goods sold and Operating expenses |  | $ | 4,327 |  |  | $ | 3,630 |  |  | $ | 12,077 |  |  | $ | 11,550 |
Finance lease cost: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortization of assets in Cost of goods sold and Operating expenses |  | $ | 71 |  |  | $ | 19 |  |  | $ | 127 |  |  | $ | 141 |
Interest on lease liabilities in Interest expense & other |  |  | 11 |  |  |  | 1 |  |  |  | 15 |  |  |  | 8 |
Total finance lease cost |  | $ | 82 |  |  | $ | 20 |  |  | $ | 142 |  |  | $ | 149 |
Short-term lease cost in Cost of goods sold and Operating expenses |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Total net lease cost |  | $ | 4,409 |  |  | $ | 3,650 |  |  | $ | 12,219 |  |  | $ | 11,699 |
Assets and Liabilities, Lessee [Table Text Block] |
|  | June 24, 2023 |  |  | September 24, 2022 |
Operating Leases |  |  |  |  |  |  |  |
Operating lease right-of-use assets |  | $ | 83,089 |  |  | $ | 51,137 |
Current operating lease liabilities |  | $ | 14,675 |  |  | $ | 13,524 |
Noncurrent operating lease liabilities |  |  | 73,361 |  |  |  | 42,660 |
Total operating lease liabilities |  | $ | 88,036 |  |  | $ | 56,184 |
Finance Leases |  |  |  |  |  |  |  |
Finance lease right-of-use assets in Property, plant and equipment, net |  | $ | 839 |  |  | $ | 328 |
Current finance lease liabilities |  | $ | 188 |  |  | $ | 124 |
Noncurrent finance lease liabilities |  |  | 650 |  |  |  | 254 |
Total finance lease liabilities |  | $ | 838 |  |  | $ | 378 |
Lessee, Cash Flow Information [Table Text Block] |
|  | Three months ended |  |  | Three months ended |  |  | Nine months ended |  |  | Nine months ended |
|  | June 24, 2023 |  |  | June 25, 2022 |  |  | June 24, 2023 |  |  | June 25, 2022 |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Operating cash flows from operating leases |  | $ | 4,422 |  |  | $ | 4,181 |  |  | $ | 12,201 |  |  | $ | 12,189 |
Operating cash flows from finance leases |  | $ | 11 |  |  | $ | 1 |  |  | $ | 15 |  |  | $ | 8 |
Financing cash flows from finance leases |  | $ | 79 |  |  | $ | 39 |  |  | $ | 150 |  |  | $ | 150 |
Supplemental noncash information on lease liabilities arising from obtaining right-of-use assets |  | $ | 37,030 |  |  | $ | 4,652 |  |  | $ | 43,527 |  |  | $ | 11,717 |
Supplemental noncash information on lease liabilities removed due to purchase of leased asset |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |
Lessee, Lease Liability, Maturity [Table Text Block] |
|  | Operating Leases |  |  | Finance Leases |
Three months ending September 30, 2023 |  |  | 4,716 |  |  |  | 74 |
2024 |  |  | 17,447 |  |  |  | 244 |
2025 |  |  | 14,033 |  |  |  | 189 |
2026 |  |  | 10,808 |  |  |  | 154 |
2027 |  |  | 9,807 |  |  |  | 153 |
Thereafter |  |  | 56,572 |  |  |  | 110 |
Total minimum payments |  |  | 113,383 |  |  | $ | 924 |
Less amount representing interest |  |  | (25,347 | ) |  |  | (86 | )
Present value of lease obligations |  | $ | 88,036 |  |  | $ | 838 |

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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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