XML 33 R23.htm IDEA: XBRL DOCUMENT v3.24.0.1
Note 16 - Subsequent Events
3 Months Ended
Dec. 30, 2023
Notes to Financial Statements  
Subsequent Events [Text Block]

Note 16

Subsequent Events

 

Events occurring after December 30, 2023, and through the date that these consolidated financial statements were issued, were evaluated to ensure that any subsequent events that met the criteria for recognition have been included, and are as follows:

 

In February 2024, the Company began leasing a regional distribution center in Glendale, Arizona. At the lease commencement date, $21.1 million was recorded as an operating right-of-use asset, $0.5 million was recorded as a current operating lease liability, and $20.6 million was recorded as a non-current operating lease liability. The distribution center will be operated by NFI for the Company, pursuant to the Service Labor Management Agreement noted in Note 15.