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Note 14 - Leases (Tables)

9 Months Ended

Jun. 29, 2024

Notes Tables

Lease, Cost [Table Text Block]

		Three months ended				Three months ended				Nine months ended				Nine months ended
		June 29, 2024				June 24, 2023				June 29, 2024				June 24, 2023
Operating lease cost in Cost of goods sold and Operating expenses		$	7,235			$	4,327			$	20,230			$	12,077
Finance lease cost:
Amortization of assets in Cost of goods sold and Operating expenses		$	53			$	71			$	159			$	127
Interest on lease liabilities in Interest expense & other			4				11				19				15
Total finance lease cost		$	57			$	82			$	178			$	142
Short-term lease cost in Cost of goods sold and Operating expenses			-				-				-				-
Total net lease cost		$	7,292			$	4,409			$	20,408			$	12,219

Assets and Liabilities, Lessee [Table Text Block]

		June 29, 2024				September 30,2023
Operating Leases
Operating lease right-of-use assets		$	152,712			$	88,868

Current operating lease liabilities		$	19,104			$	16,478
Noncurrent operating lease liabilities			140,724				77,631
Total operating lease liabilities		$	159,828			$	94,109

Finance Leases
Finance lease right-of-use assets in Property, plant and equipment, net		$	606			$	789

Current finance lease liabilities		$	221			$	201
Noncurrent finance lease liabilities			441				600
Total finance lease liabilities		$	662			$	801

Lessee, Cash Flow Information [Table Text Block]

		Three months ended				Three months ended				Nine months ended				Nine months ended
		June 29, 2024				June 24, 2023				June 29, 2024				June 24, 2023
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases		$	6,978			$	4,422			$	18,672			$	12,201
Operating cash flows from finance leases		$	4			$	11			$	19			$	15
Financing cash flows from finance leases		$	10			$	79			$	120			$	150

Supplemental noncash information on lease liabilities arising from obtaining right-of-use assets		$	3,931			$	37,030			$	79,352			$	43,527
Supplemental noncash information on lease liabilities removed due to purchase of leased asset		$	-			$	-			$	-			$	-

Lessee, Lease Liability, Maturity [Table Text Block]

		Operating Leases				Finance Leases
Three months ending September 28, 2024			7,042				74
2025			24,910				189
2026			21,701				154
2027			20,706				153
2028			17,465				114
Thereafter			134,380				23
Total minimum payments			226,204			$	707
Less amount representing interest			(66,376	)			(45	)
Present value of lease obligations		$	159,828			$	662