Note G - Leases (Tables)

9 Months Ended

Jun. 27, 2020

Notes Tables

Lease, Liability, Maturity [Table Text Block]

	Operating			Finance
	Leases			Leases
2020	$	2,757		$	2,030
2021		11,536			7,679
2022		8,316			4,763
2023		6,284			4,059
2024		4,789			2,580
Thereafter		18,301			690
Undiscounted fixed lease payments	$	51,983		$	21,801
Discount due to interest		(8,111	)		(1,768)
Total lease liabilities	$	43,872		$	20,033
Less current maturities		(8,720	)		(7,099	)
Lease liabilities, excluding current maturities	$	35,152		$	12,934

Lease, Cost [Table Text Block]

Operating lease fixed expense	$	8,355
Operating lease variable cost expense		1,054
Finance lease amortization of ROU assets expense		2,519
Finance lease interest expense		728
Total lease expense	$	12,656