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Note 14 - Leases (Tables) | 6 Months Ended
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Mar. 30, 2024
Notes Tables |
Lease, Cost [Table Text Block] |
|  | Three months ended |  |  | Three months ended |  |  | Six months ended |  |  | Six months ended |
|  | March 30, 2024 |  |  | March 25, 2023 |  |  | March 30, 2024 |  |  | March 25, 2023 |
Operating lease cost in Cost of goods sold and Operating Expenses |  | $ | 7,101 |  |  | $ | 3,778 |  |  | $ | 12,995 |  |  | $ | 7,750 |
Finance lease cost: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortization of assets in Cost of goods sold and Operating Expenses |  | $ | 53 |  |  | $ | 22 |  |  | $ | 106 |  |  | $ | 56 |
Interest on lease liabilities in Interest expense & other |  |  | 7 |  |  |  | 2 |  |  |  | 15 |  |  |  | 4 |
Total finance lease cost |  | $ | 60 |  |  | $ | 24 |  |  | $ | 121 |  |  | $ | 60 |
Short-term lease cost in Cost of goods sold and Operating Expenses |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Total net lease cost |  | $ | 7,161 |  |  | $ | 3,802 |  |  | $ | 13,116 |  |  | $ | 7,810 |
Assets and Liabilities, Lessee [Table Text Block] |
|  | March 30, 2024 |  |  | September 30, 2023 |
Operating Leases |  |  |  |  |  |  |  |
Operating lease right-of-use assets |  | $ | 154,104 |  |  | $ | 88,868 |
Current operating lease liabilities |  | $ | 19,179 |  |  | $ | 16,478 |
Noncurrent operating lease liabilities |  |  | 141,726 |  |  |  | 77,631 |
Total operating lease liabilities |  | $ | 160,905 |  |  | $ | 94,109 |
Finance Leases |  |  |  |  |  |  |  |
Finance lease right-of-use assets in Property, plant and equipment, net |  | $ | 776 |  |  | $ | 789 |
Current finance lease liabilities |  | $ | 170 |  |  | $ | 201 |
Noncurrent finance lease liabilities |  |  | 506 |  |  |  | 600 |
Total finance lease liabilities |  | $ | 676 |  |  | $ | 801 |
Lessee, Cash Flow Information [Table Text Block] |
|  | Three months ended |  |  | Three months ended |  |  | Six months ended |  |  | Six months ended |
|  | March 30, 2024 |  |  | March 25, 2023 |  |  | March 30, 2024 |  |  | March 25, 2023 |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Operating cash flows from operating leases |  | $ | 5,722 |  |  | $ | 3,861 |  |  | $ | 11,694 |  |  | $ | 7,779 |
Operating cash flows from finance leases |  | $ | 7 |  |  | $ | 2 |  |  | $ | 15 |  |  | $ | 4 |
Financing cash flows from finance leases |  | $ | 25 |  |  | $ | 32 |  |  | $ | 110 |  |  | $ | 71 |
Supplemental noncash information on lease liabilities arising from obtaining right-of-use assets |  | $ | 25,567 |  |  | $ | 3,821 |  |  | $ | 75,421 |  |  | $ | 6,497 |
Supplemental noncash information on lease liabilities removed due to purchase of leased asset |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |
Lessee, Lease Liability, Maturity [Table Text Block] |
|  | Operating Leases |  |  | Finance Leases |
Six months ending September 28, 2024 |  | $ | 13,595 |  |  | $ | 116 |
2025 |  |  | 23,889 |  |  |  | 189 |
2026 |  |  | 20,722 |  |  |  | 154 |
2027 |  |  | 19,824 |  |  |  | 153 |
2028 |  |  | 16,682 |  |  |  | 104 |
Thereafter |  |  | 134,027 |  |  |  | 20 |
Total minimum payments |  |  | 228,739 |  |  |  | 736 |
Less amount representing interest |  |  | (67,834 | ) |  |  | (60 | )
Present value of lease obligations |  | $ | 160,905 |  |  | $ | 676 |

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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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