XML 116 R102.htm IDEA: XBRL DOCUMENT v3.20.2

Note 18 - Leases (Details Textual) - USD ($)	Sep. 27, 2020	Mar. 16, 2020	Sep. 29, 2019
Operating Lease, Right-of-Use Asset	$ 70,933,000	$ 56,226,000	$ 0
Operating Lease, Liability, Current	8,577,000		0
Operating Lease, Liability, Noncurrent	$ 62,374,000		0
Operating Leases, Future Minimum Payments Due, Next Twelve Months			3,403,000
Operating Leases, Future Minimum Payments, Due in Two Years			2,290,000
Operating Leases, Future Minimum Payments, Due in Three Years			2,238,000
Operating Leases, Future Minimum Payments, Due in Four Years			1,637,000
Operating Leases, Future Minimum Payments, Due in Five Years			1,367,000
Operating Leases, Future Minimum Payments, Due Thereafter			$ 4,991,000
Minimum [Member]
Lessee, Operating Lease, Remaining Lease Term (Year)	1 year
Maximum [Member]
Lessee, Operating Lease, Remaining Lease Term (Year)	40 years

X

- Definition

Remaining lease term of operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.

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X

- Definition

Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.

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X

- Definition

Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.

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X

- Definition

Amount of lessee's right to use underlying asset under operating lease.

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X

- Definition

Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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