Note 15 - Leases (Tables)

9 Months Ended

Jun. 24, 2023

Notes Tables

Lease, Cost [Table Text Block]

	Three months ended		Three months ended		Nine months ended		Nine months ended
	June 24, 2023		June 25, 2022		June 24, 2023		June 25, 2022
Operating lease cost in Cost of goods sold and Operating expenses	$	4,327	$	3,630	$	12,077	$	11,550
Finance lease cost:
Amortization of assets in Cost of goods sold and Operating expenses	$	71	$	19	$	127	$	141
Interest on lease liabilities in Interest expense & other		11		1		15		8
Total finance lease cost	$	82	$	20	$	142	$	149
Short-term lease cost in Cost of goods sold and Operating expenses		-		-		-		-
Total net lease cost	$	4,409	$	3,650	$	12,219	$	11,699

Assets and Liabilities, Lessee [Table Text Block]

	June 24, 2023		September 24, 2022
Operating Leases
Operating lease right-of-use assets	$	83,089	$	51,137
Current operating lease liabilities	$	14,675	$	13,524
Noncurrent operating lease liabilities		73,361		42,660
Total operating lease liabilities	$	88,036	$	56,184
Finance Leases
Finance lease right-of-use assets in Property, plant and equipment, net	$	839	$	328
Current finance lease liabilities	$	188	$	124
Noncurrent finance lease liabilities		650		254
Total finance lease liabilities	$	838	$	378

Lessee, Cash Flow Information [Table Text Block]

	Three months ended		Three months ended		Nine months ended		Nine months ended
	June 24, 2023		June 25, 2022		June 24, 2023		June 25, 2022
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases	$	4,422	$	4,181	$	12,201	$	12,189
Operating cash flows from finance leases	$	11	$	1	$	15	$	8
Financing cash flows from finance leases	$	79	$	39	$	150	$	150
Supplemental noncash information on lease liabilities arising from obtaining right-of-use assets	$	37,030	$	4,652	$	43,527	$	11,717
Supplemental noncash information on lease liabilities removed due to purchase of leased asset	$	-	$	-	$	-	$	-

Lessee, Lease Liability, Maturity [Table Text Block]

	Operating Leases			Finance Leases
Three months ending September 30, 2023		4,716			74
2024		17,447			244
2025		14,033			189
2026		10,808			154
2027		9,807			153
Thereafter		56,572			110
Total minimum payments		113,383		$	924
Less amount representing interest		(25,347	)		(86	)
Present value of lease obligations	$	88,036		$	838