Note 10 - Leases (Tables)

12 Months Ended

Oct. 03, 2020

Notes Tables

Lease, Liability, Maturity [Table Text Block]

	Operating			Finance
	Leases			Leases
2021	$	12,459		$	7,687
2022		10,374			4,771
2023		8,408			4,068
2024		6,981			2,588
2025		7,009			695
Thereafter		21,079			-
Undiscounted fixed lease payments	$	66,310		$	19,809
Discount due to interest		(10,701	)		(1,525	)
Total lease liabilities	$	55,609		$	18,284
Less current maturities		(9,039	)		(6,956	)
Lease liabilities, excluding current maturities	$	46,570		$	11,328

Lease, Cost [Table Text Block]

Operating lease fixed expense	$	11,582
Operating lease variable cost expense		1,777
Finance lease amortization of ROU assets expense		3,380
Finance lease interest expense		976
Total lease expense	$	17,715