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Note 6 - Leases (Tables)

9 Months Ended

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

X

- 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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Period Type:	duration

X

- 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

Name:	us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_TableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration