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Note P - Leases (Tables)

12 Months Ended

Sep. 28, 2024

Notes Tables

Lease, Cost [Table Text Block]

		Fiscal year ended				Fiscal year ended
		September 28, 2024				September 30, 2023
Operating lease cost in Cost of goods sold and Operating expenses		$	27,646			$	17,352
Finance lease cost:
Amortization of assets in Cost of goods sold and Operating expenses		$	159			$	270
Interest on lease liabilities in Interest expense & other			30				22
Total finance lease cost		$	189			$	292
Short-term lease cost in Cost of goods sold and Operating expenses			-				-
Total net lease cost		$	27,835			$	17,644

Assets and Liabilities, Lessee [Table Text Block]

		September 28, 2024				September 30, 2023
Operating Leases
Operating lease right-of-use assets		$	152,383			$	88,868

Current operating lease liabilities		$	19,063			$	16,478
Noncurrent operating lease liabilities			140,751				77,631
Total operating lease liabilities		$	159,814			$	94,109

Finance Leases
Finance lease right-of-use assets in Property, plant and equipment, net		$	601			$	789

Current finance lease liabilities		$	243			$	201
Noncurrent finance lease liabilities			445				600
Total finance lease liabilities		$	688			$	801

Lessee, Cash Flow Information [Table Text Block]

		Fiscal year ended				Fiscal year ended
		September 28, 2024				September 30, 2023
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases		$	25,784			$	17,536
Operating cash flows from finance leases		$	30			$	22
Financing cash flows from finance leases		$	151			$	180

Supplemental noncash information on lease liabilities arising from obtaining right-of-use assets		$	84,565			$	54,050
Supplemental noncash information on lease liabilities removed due to purchase of leased asset		$	-			$	-

Lessee, Lease Liability, Maturity [Table Text Block]

		Operating Leases				Finance Leases
2025		$	26,021			$	259
2026			22,992				193
2027			21,881				158
2028			18,666				109
2029			14,068				18
Thereafter			121,275				-
Total minimum payments			224,903				737
Less amount representing interest			(65,089	)			(49	)
Present value of lease obligations		$	159,814			$	688