XML 52 R41.htm IDEA: XBRL DOCUMENT v3.20.2
Note 6 - Leases (Details Textual)
Mar. 16, 2020
USD ($)
Jun. 28, 2020
USD ($)
Sep. 29, 2019
USD ($)
Operating Lease, Right-of-Use Asset   $ 70,626,000 $ 0
Operating Lease, Liability, Total   $ 71,471,000  
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
Lease Agreement with BH Media [Member]      
Number of Real Estate Properties 68    
Operating Lease, Annual Rent Payable $ 8,000,000    
Operating Lease, Percentage of Net Sales Proceeds 8.00%    
Operating Lease, Right-of-Use Asset $ 56,226,000    
Operating Lease, Liability, Total $ 56,226,000