Note P - Leases (Tables)

12 Months Ended

Sep. 30, 2023

Notes Tables

Lease, Cost [Table Text Block]

	Fiscal year ended		Fiscal year ended
	September 30, 2023		September 24, 2022
Operating lease cost in Cost of goods sold and Operating expenses	$	17,352	$	15,611
Finance lease cost:
Amortization of assets in Cost of goods sold and Operating expenses	$	270	$	160
Interest on lease liabilities in Interest expense & other		22		13
Total finance lease cost	$	292	$	173
Short-term lease cost in Cost of goods sold and Operating expenses		-		-
Total net lease cost	$	17,644	$	15,784

Assets and Liabilities, Lessee [Table Text Block]

	September 30, 2023		September 24, 2022
Operating Leases
Operating lease right-of-use assets	$	88,868	$	51,137
Current operating lease liabilities	$	16,478	$	13,524
Noncurrent operating lease liabilities		77,631		42,660
Total operating lease liabilities	$	94,109	$	56,184
Finance Leases
Finance lease right-of-use assets in Property, plant and equipment, net	$	789	$	328
Current finance lease liabilities	$	201	$	124
Noncurrent finance lease liabilities		600		254
Total finance lease liabilities	$	801	$	378

Lessee, Cash Flow Information [Table Text Block]

	Fiscal year ended		Fiscal year ended
	September 30, 2023		September 24, 2022
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases	$	17,536	$	16,505
Operating cash flows from finance leases	$	22	$	13
Financing cash flows from finance leases	$	180	$	279
Supplemental noncash information on lease liabilities arising from obtaining right-of-use assets	$	54,050	$	11,783
Supplemental noncash information on lease liabilities removed due to purchase of leased asset	$	-	$	-

Lessee, Lease Liability, Maturity [Table Text Block]

	Operating Leases			Finance Leases
2024	$	20,073		$	237
2025		16,312			189
2026		13,069			154
2027		11,983			153
2028		8,806			109
Thereafter		49,504			36
Total minimum payments		119,747			878
Less amount representing interest		(25,638	)		(77	)
Present value of lease obligations	$	94,109		$	801