Note 14 - Leases (Tables)

3 Months Ended

Dec. 26, 2020

Notes Tables

Lease, Cost [Table Text Block]

	Three Months Ended
	December 26, 2020
	(in thousands)
Operating lease cost in Cost of goods sold and Operating Expenses	$	1,356
Finance lease cost:
Amortization of assets in Cost of goods sold and Operating Expenses		412
Interest on lease liabilities in Interest expense & other		14
Total finance lease cost		426
Short-term lease cost in Cost of goods sold and Operating Expenses		-
Total net lease cost	$	1,782

Assets and Liabilities, Lessee [Table Text Block]

	December 26, 2020
	(in thousands)
Operating Leases
Operating lease right-of-use assets	$	55,989
Current operating lease liabilities	$	12,981
Noncurrent operating lease liabilities		45,641
Total operating lease liabilities	$	58,622
Finance Leases
Finance lease right-of-use assets in Property, plant and equipment, net	$	600
Current finance lease liabilities	$	332
Noncurrent finance lease liabilities		299
Total finance lease liabilities	$	631

Lessee, Cash Flow Information [Table Text Block]

	Three Months Ended
	December 26, 2020
	(in thousands)
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases	$	1,427
Operating cash flows from finance leases	$	86
Financing cash flows from finance leases	$	14
Supplemental noncash information on lease liabilities arising from obtaining right-of-use assets	$	776
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
Nine months ending June 30, 2020
2021		14,484			280
2022		12,205			168
2023		10,362			98
2024		8,093			98
2025		5,217			26
Thereafter		16,172			-
Total minimum payments	$	66,533		$	670
Less amount representing interest		(7,911	)		(39	)
Present value of lease obligations	$	58,622		$	631