XML 63 R53.htm IDEA: XBRL DOCUMENT v3.24.0.1
Note 14 - Leases - Maturities of Lease Liabilities (Details) - USD ($)
$ in Thousands
Dec. 30, 2023
Sep. 30, 2023
2024, operating leases $ 17,951  
2024, finance leases 174  
2025, operating leases 21,240  
2025, finance leases 189  
2026, operating leases 18,026  
2026, finance leases 154  
2027, operating leases 17,076  
2027, finance leases 153  
2028, operating leases 13,877  
2028, finance leases 104  
Thereafter, operating leases 109,981  
Thereafter, finance leases 12  
Total minimum payments, operating leases 198,151  
Total minimum payments, finance leases 786  
Less amount representing interest, operating leases (58,591)  
Less amount representing interest, finance leases (78)  
Present value of lease obligations, operating leases 139,560 $ 94,109
Present value of lease obligations, finance leases $ 708 $ 801