Note 13 - Leases (Tables)

6 Months Ended

Mar. 26, 2022

Notes Tables

Lease, Cost [Table Text Block]

	Three Months Ended		Three Months Ended		Six Months Ended		Six Months Ended
	March 26, 2022		March 27, 2021		March 26, 2022		March 27, 2021
	(in thousands)		(in thousands)		(in thousands)		(in thousands)
Operating lease cost in cost of goods sold and operating expenses	$	3,922	$	3,962	$	7,920	$	7,901
Finance lease cost:
Amortization of assets in cost of goods sold and operating expenses		50		78		122		154
Interest on lease liabilities in Interest expense & other		2		11		7		25
Total finance lease cost	$	52	$	89	$	129	$	179
Short-term lease cost in cost of goods sold and operating expenses		-		-		-		-
Total net lease cost	$	3,974	$	4,051	$	8,049	$	8,080

Assets and Liabilities, Lessee [Table Text Block]

	March 26, 2022		September 25, 2021
	(in thousands)		(in thousands)
Operating Leases
Operating lease right-of-use assets	$	53,892	$	54,555
Current operating lease liabilities	$	13,747	$	13,395
Noncurrent operating lease liabilities		45,501		46,557
Total operating lease liabilities	$	59,248	$	59,952
Finance Leases
Finance lease right-of-use assets in property, plant and equipment, net	$	-	$	561
Current finance lease liabilities	$	127	$	182
Noncurrent finance lease liabilities		336		392
Total finance lease liabilities	$	463	$	574

Lessee, Cash Flow Information [Table Text Block]

	Three Months Ended		Three Months Ended		Six Months Ended		Six Months Ended
	March 26, 2022		March 27, 2021		March 26, 2022		March 27, 2021
	(in thousands)		(in thousands)		(in thousands)		(in thousands)
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases	$	3,970	$	4,001	$	8,008	$	7,987
Operating cash flows from finance leases	$	2	$	87	$	7	$	173
Financing cash flows from finance leases	$	37	$	11	$	111	$	25
Supplemental noncash information on lease liabilities arising from obtaining right-of-use assets	$	5,922	$	578	$	7,065	$	1,354
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 24, 2022	$	7,924		$	68
2023		14,304			136
2024		11,663			136
2025		8,266			65
2026		5,354			39
Thereafter		18,419			33
Total minimum payments	$	65,930		$	477
Less amount representing interest		(6,682	)		(14	)
Present value of lease obligations	$	59,248		$	463