Note 18 - Leases (Tables)

12 Months Ended

Sep. 27, 2020

Notes Tables

Lease, Cost [Table Text Block]

(Thousands of Dollars)	September 27, 2020
Operating lease costs		10,148
Variable lease costs		1,911
Short-term lease costs		426
Total Operating Lease Expense		12,485

(Thousands of Dollars)	September 27, 2020
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash outflow from operating leases		10,003
Right-of-use assets obtained in exchange for operating lease liabilities		1,630

	September 27, 2020
Weighted average remaining lease term (years)		8.64
Weighted Average discount rate		8.24	%

Lessee, Operating Lease, Liability, Maturity [Table Text Block]

(Thousands of Dollars)	September 27, 2020
2021		14,438
2022		12,103
2023		11,213
2024		10,538
2025		9,763
Thereafter		41,390
Total lease payments		99,445
Less: interest		(28,494)
Present value of lease liabilities		70,951