Note 14 (Tables)

6 Months Ended

Mar. 28, 2020

Notes Tables

Lease, Cost [Table Text Block]

	Three Months Ended		Six Months Ended
	March 28, 2020		March 28, 2020
	(in thousands)		(in thousands)
Operating lease cost in Cost of goods sold and Operating Expenses	$	4,065	$	8,344
Finance lease cost:
Amortization of assets in Cost of goods sold and Operating Expenses		84		169
Interest on lease liabilities in Interest expense & other		8		16
Total finance lease cost		92		185
Short-term lease cost in Cost of goods sold and Operating Expenses		-
Total net lease cost	$	4,157	$	8,529

Assets and Liabilities, Lessee [Table Text Block]

	March 28, 2020
	(in thousands)
Operating Leases
Operating lease right-of-use assets	$	64,502
Current operating lease liabilities	$	13,109
Noncurrent operating lease liabilities		54,267
Total operating lease liabilities	$	67,376
Finance Leases
Finance lease right-of-use assets in Property, plant and equipment, net	$	873
Current finance lease liabilities	$	345
Noncurrent finance lease liabilities		544
Total finance lease liabilities	$	889

Lessee, Cash Flow Information [Table Text Block]

	Three Months Ended		Six Months Ended
	March 28, 2020		March 28, 2020
	(in thousands)		(in thousands)
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases	$	4,126	$	8,370
Operating cash flows from finance leases	$	83	$	169
Financing cash flows from finance leases	$	9	$	16
Supplemental noncash information on lease liabilities arising from obtaining right-of-use assets	$	-
Supplemental noncash information on lease liabilities removed due to purchase of leased asset	$	-

Lessee, Lease Liability, Maturity [Table Text Block]

		(in thousands)
	Operating Leases			Finance Leases
Six months ending September 26, 2020	$	6,257		$	184
2021		14,583			369
2022		12,303			168
2023		10,456			98
2024		8,078			98
Thereafter		25,550			26
Total minimum payments	$	77,227		$	943
Less amount representing interest		(9,851	)		(54	)
Present value of lease obligations	$	67,376		$	889

Schedule of Future Minimum Rental Payments for Operating Leases [Table Text Block]

	(in thousands)
	Operating Leases		Capital Leases
2020	$	14,814	$	339
2021		12,686		349
2022		10,491		156
2023		8,971		91
2024		6,988		95
Thereafter		25,588		27
Total minimum payments	$	79,538	$	1,057