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Note M - Cash Flow Information

12 Months Ended

Sep. 28, 2024

Notes to Financial Statements

Cash Flow, Supplemental Disclosures [Text Block]

NOTE M – CASH FLOW INFORMATION

The following is supplemental cash flow information:

		Fiscal year ended
		September 28,				September 30,				September 24,
		2024				2023				2022
						(in thousands)
Cash paid for:
Interest		$	1,787			$	4,745			$	945
Income taxes			26,923				8,617				16,814
Non cash items:
Obtaining a right-of-use asset in exchange for a lease liability		$	84,565			$	54,050			$	11,783

X

- Definition

The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 230
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org/230/tableOfContent

+ Details

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X

- References

No definition available.

+ Details

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