Note P - Leases (Tables)

12 Months Ended

Sep. 24, 2022

Notes Tables

Lease, Cost [Table Text Block]

	Fiscal year ended		Fiscal year ended
	September 24, 2022		September 25, 2021
Operating lease cost in Cost of goods sold and Operating Expenses	$	15,611	$	15,471
Finance lease cost:
Amortization of assets in Cost of goods sold and Operating Expenses	$	160	$	346
Interest on lease liabilities in Interest expense & other		13		25
Total finance lease cost	$	173	$	371
Short-term lease cost in Cost of goods sold and Operating Expenses		-		-
Total net lease cost	$	15,784	$	15,842

Assets and Liabilities, Lessee [Table Text Block]

	September 24, 2022		September 25, 2021
Operating Leases
Operating lease right-of-use assets	$	51,137	$	54,555
Current operating lease liabilities	$	13,524	$	13,395
Noncurrent operating lease liabilities		42,660		46,557
Total operating lease liabilities	$	56,184	$	59,952
Finance Leases
Finance lease right-of-use assets in Property, plant and equipment, net	$	328	$	561
Current finance lease liabilities	$	124	$	182
Noncurrent finance lease liabilities		254		392
Total finance lease liabilities	$	378	$	574

Lessee, Cash Flow Information [Table Text Block]

	Fiscal year ended		Fiscal year ended
	September 24, 2022		September 25, 2021
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases	$	16,505	$	15,651
Operating cash flows from finance leases	$	13	$	144
Financing cash flows from finance leases	$	279	$	25
Supplemental noncash information on lease liabilities arising from obtaining right-of-use assets	$	11,783	$	6,513
Supplemental noncash information on lease liabilities removed due to purchase of leased asset	$	-	$	-

Lessee, Lease Liability, Maturity [Table Text Block]

	Operating Leases			Finance Leases
2023	$	15,138		$	160
2024		12,410			113
2025		8,969			53
2026		5,822			39
2027		4,762			32
Thereafter		15,163			-
Total minimum payments		62,264			397
Less amount representing interest		(6,080	)		(19	)
Present value of lease obligations	$	56,184		$	378