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Note 14 - Leases (Tables) | 3 Months Ended
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Dec. 30, 2023
Notes Tables |
Lease, Cost [Table Text Block] |
|  | Three months ended |  |  | Three months ended |
|  | December 30, 2023 |  |  | December 24, 2022 |
Operating lease cost in Cost of goods sold and Operating Expenses |  | $ | 5,894 |  |  | $ | 3,972 |
Finance lease cost: |  |  |  |  |  |  |  |
Amortization of assets in Cost of goods sold and Operating Expenses |  | $ | 53 |  |  | $ | 34 |
Interest on lease liabilities in Interest expense & other |  |  | 8 |  |  |  | 2 |
Total finance lease cost |  | $ | 61 |  |  | $ | 36 |
Short-term lease cost in Cost of goods sold and Operating Expenses |  |  | - |  |  |  | - |
Total net lease cost |  | $ | 5,955 |  |  | $ | 4,008 |
Assets and Liabilities, Lessee [Table Text Block] |
|  | December 30, 2023 |  |  | September 30, 2023 |
Operating Leases |  |  |  |  |  |  |  |
Operating lease right-of-use assets |  | $ | 133,715 |  |  | $ | 88,868 |
Current operating lease liabilities |  | $ | 17,934 |  |  | $ | 16,478 |
Noncurrent operating lease liabilities |  |  | 121,626 |  |  |  | 77,631 |
Total operating lease liabilities |  | $ | 139,560 |  |  | $ | 94,109 |
Finance Leases |  |  |  |  |  |  |  |
Finance lease right-of-use assets in Property, plant and equipment, net |  | $ | 776 |  |  | $ | 789 |
Current finance lease liabilities |  | $ | 159 |  |  | $ | 201 |
Noncurrent finance lease liabilities |  |  | 549 |  |  |  | 600 |
Total finance lease liabilities |  | $ | 708 |  |  | $ | 801 |
Lessee, Cash Flow Information [Table Text Block] |
|  | Three months ended |  |  | Three months ended |
|  | December 30, 2023 |  |  | December 24, 2022 |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |  |  |
Operating cash flows from operating leases |  | $ | 5,972 |  |  | $ | 3,918 |
Operating cash flows from finance leases |  | $ | 8 |  |  | $ | 2 |
Financing cash flows from finance leases |  | $ | 85 |  |  | $ | 39 |
Supplemental noncash information on lease liabilities arising from obtaining right-of-use assets |  | $ | 49,854 |  |  | $ | 2,676 |
Supplemental noncash information on lease liabilities removed due to purchase of leased asset |  | $ | - |  |  | $ | - |
Lessee, Lease Liability, Maturity [Table Text Block] |
|  | Operating Leases |  |  | Finance Leases |
Nine months ending September 28, 2024 |  | $ | 17,951 |  |  | $ | 174 |
2025 |  |  | 21,240 |  |  |  | 189 |
2026 |  |  | 18,026 |  |  |  | 154 |
2027 |  |  | 17,076 |  |  |  | 153 |
2028 |  |  | 13,877 |  |  |  | 104 |
Thereafter |  |  | 109,981 |  |  |  | 12 |
Total minimum payments |  |  | 198,151 |  |  |  | 786 |
Less amount representing interest |  |  | (58,591 | ) |  |  | (78 | )
Present value of lease obligations |  | $ | 139,560 |  |  | $ | 708 |

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- Definition Tabular disclosure of lessee's assets and liabilities. + References No definition available. + Details
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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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