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Note 6 - Leases (Tables) | 9 Months Ended
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Jun. 28, 2020
Notes Tables |
Lease, Cost [Table Text Block] |
|  | 13 Weeks Ended |  |  | 39 Weeks Ended |
(Thousands of Dollars) |  | June 28, 2020 |  |  | June 28, 2020 |
Operating lease costs |  |  | 4,443 |  |  |  | 7,154 |
Variable lease costs |  |  | 539 |  |  |  | 1,114 |
Short-term lease costs |  |  | 146 |  |  |  | 465 |
Total Operating Lease Expense |  |  | 5,128 |  |  |  | 8,733 |
|  | 13 Weeks Ended |  |  | 39 Weeks Ended |
(Thousands of Dollars) |  | June 28, 2020 |  |  | June 28, 2020 |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |  |  |
Operating cash outflow from operating leases |  |  | 4,498 |  |  |  | 7,764 |
|  | June 28, 2020 |
Weighted average remaining lease term (years) |  |  | 8.88 |
Weighted Average discount rate |  |  | 8.26 | %
Lessee, Operating Lease, Liability, Maturity [Table Text Block] |
(Thousands of Dollars) |  |  | June 28, 2020 |
2020 (three months remaining) |  |  | 3,872 |
2021 |  |  | 13,850 |
2022 |  |  | 11,623 |
2023 |  |  | 10,853 |
2024 |  |  | 10,319 |
Thereafter |  |  | 50,718 |
Total lease payments |  |  | 101,235 |
Less: interest |  |  | (29,764 | )
Present value of lease liabilities |  |  | 71,471 |

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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 -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=121609121&loc=SL77918686-209980 + Details
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- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=121609121&loc=SL77918701-209980 + Details
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