Note 15 - Leases (Tables)
|
9 Months Ended |
Jun. 28, 2025 |
|---|
| Notes Tables |
|
| Lease, Cost [Table Text Block] |
| |
|
Three months ended
|
|
|
Three months ended
|
|
|
Nine months ended
|
|
|
Nine months ended
|
|
| |
|
June 28, 2025
|
|
|
June 29, 2024
|
|
|
June 28, 2025
|
|
|
June 29, 2024
|
|
|
Operating lease cost in Cost of goods sold and Operating Expenses
|
|
$ |
8,001 |
|
|
$ |
7,235 |
|
|
$ |
23,386 |
|
|
$ |
20,230 |
|
|
Finance lease cost:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amortization of assets in Cost of goods sold and Operating Expenses
|
|
$ |
35 |
|
|
$ |
53 |
|
|
$ |
204 |
|
|
$ |
159 |
|
|
Interest on lease liabilities in Interest expense & other
|
|
|
12 |
|
|
|
4 |
|
|
|
27 |
|
|
|
19 |
|
|
Total finance lease cost
|
|
$ |
47 |
|
|
$ |
57 |
|
|
$ |
231 |
|
|
$ |
178 |
|
|
Short-term lease cost in Cost of goods sold and Operating Expenses
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
Total net lease cost
|
|
$ |
8,048 |
|
|
$ |
7,292 |
|
|
$ |
23,617 |
|
|
$ |
20,408 |
|
|
| Assets and Liabilities, Lessee [Table Text Block] |
| |
|
June 28, 2025
|
|
|
September 28, 2024
|
|
|
Operating Leases
|
|
|
|
|
|
|
|
|
|
Operating lease right-of-use assets
|
|
$ |
156,763 |
|
|
$ |
152,383 |
|
| |
|
|
|
|
|
|
|
|
|
Current operating lease liabilities
|
|
$ |
21,129 |
|
|
$ |
19,063 |
|
|
Noncurrent operating lease liabilities
|
|
|
143,975 |
|
|
|
140,751 |
|
|
Total operating lease liabilities
|
|
$ |
165,104 |
|
|
$ |
159,814 |
|
| |
|
|
|
|
|
|
|
|
|
Finance Leases
|
|
|
|
|
|
|
|
|
|
Finance lease right-of-use assets in Property, plant and equipment, net
|
|
$ |
2,748 |
|
|
$ |
601 |
|
| |
|
|
|
|
|
|
|
|
|
Current finance lease liabilities
|
|
$ |
557 |
|
|
$ |
243 |
|
|
Noncurrent finance lease liabilities
|
|
|
1,525 |
|
|
|
445 |
|
|
Total finance lease liabilities
|
|
$ |
2,082 |
|
|
$ |
688 |
|
|
| Lessee, Cash Flow Information [Table Text Block] |
| |
|
Three months ended
|
|
|
Three months ended
|
|
|
Nine months ended
|
|
|
Nine months ended
|
|
| |
|
June 28, 2025
|
|
|
June 29, 2024
|
|
|
June 28, 2025
|
|
|
June 29, 2024
|
|
|
Cash paid for amounts included in the measurement of lease liabilities:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Operating cash flows from operating leases
|
|
$ |
7,780 |
|
|
$ |
6,978 |
|
|
$ |
22,507 |
|
|
$ |
18,672 |
|
|
Operating cash flows from finance leases
|
|
$ |
12 |
|
|
$ |
4 |
|
|
$ |
27 |
|
|
$ |
19 |
|
|
Financing cash flows from finance leases
|
|
$ |
61 |
|
|
$ |
10 |
|
|
$ |
182 |
|
|
$ |
120 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Supplemental noncash information on lease liabilities arising from obtaining right-of-use assets
|
|
$ |
4,691 |
|
|
$ |
3,931 |
|
|
$ |
23,342 |
|
|
$ |
79,352 |
|
|
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 27, 2025 |
|
$ |
7,421 |
|
|
$ |
178 |
|
|
2026
|
|
|
28,027 |
|
|
|
591 |
|
|
2027
|
|
|
26,571 |
|
|
|
562 |
|
|
2028
|
|
|
23,189 |
|
|
|
379 |
|
|
2029
|
|
|
18,351 |
|
|
|
255 |
|
|
Thereafter
|
|
|
123,032 |
|
|
|
305 |
|
|
Total minimum payments
|
|
|
226,591 |
|
|
|
2,270 |
|
|
Less amount representing interest
|
|
|
(61,487 |
) |
|
|
(188 |
) |
|
Present value of lease obligations
|
|
$ |
165,104 |
|
|
$ |
2,082 |
|
|