Note 14 - Leases (Tables)
|
9 Months Ended |
Jun. 27, 2026 |
|---|
| Notes Tables |
|
| Lease, Cost [Table Text Block] |
| |
|
Three months ended
|
|
|
Nine months ended
|
|
| |
|
June 27,
|
|
|
June 28,
|
|
|
June 27,
|
|
|
June 28,
|
|
| |
|
2026
|
|
|
2025
|
|
|
2026
|
|
|
2025
|
|
|
Operating lease cost in Cost of goods sold and Operating Expenses
|
|
$ |
7,972 |
|
|
$ |
8,001 |
|
|
$ |
24,216 |
|
|
$ |
23,386 |
|
|
Finance lease cost:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amortization of assets in Cost of goods sold and Operating Expenses
|
|
$ |
145 |
|
|
$ |
35 |
|
|
$ |
412 |
|
|
$ |
204 |
|
|
Interest on lease liabilities in Interest expense & other
|
|
|
17 |
|
|
|
12 |
|
|
|
55 |
|
|
|
27 |
|
|
Total finance lease cost
|
|
$ |
162 |
|
|
$ |
47 |
|
|
$ |
467 |
|
|
$ |
231 |
|
|
Short-term lease cost in Cost of goods sold and Operating Expenses
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
Total net lease cost
|
|
$ |
8,134 |
|
|
$ |
8,048 |
|
|
$ |
24,683 |
|
|
$ |
23,617 |
|
|
| Assets and Liabilities, Lessee [Table Text Block] |
| |
|
June 27,
|
|
|
September 27,
|
|
| |
|
2026
|
|
|
2025
|
|
|
Operating Leases
|
|
|
|
|
|
|
|
|
|
Operating lease right-of-use assets
|
|
$ |
152,172 |
|
|
$ |
151,538 |
|
| |
|
|
|
|
|
|
|
|
|
Current operating lease liabilities
|
|
$ |
23,742 |
|
|
$ |
21,624 |
|
|
Noncurrent operating lease liabilities
|
|
|
138,584 |
|
|
|
140,021 |
|
|
Total operating lease liabilities
|
|
$ |
162,326 |
|
|
$ |
161,645 |
|
| |
|
|
|
|
|
|
|
|
|
Finance Leases
|
|
|
|
|
|
|
|
|
|
Finance lease right-of-use assets in Property, plant and equipment, net
|
|
$ |
1,481 |
|
|
$ |
2,493 |
|
| |
|
|
|
|
|
|
|
|
|
Current finance lease liabilities
|
|
$ |
602 |
|
|
$ |
563 |
|
|
Noncurrent finance lease liabilities
|
|
|
978 |
|
|
|
1,355 |
|
|
Total finance lease liabilities
|
|
$ |
1,580 |
|
|
$ |
1,918 |
|
|
| Lessee, Cash Flow Information [Table Text Block] |
| |
|
Three months ended
|
|
|
Nine months ended
|
|
| |
|
June 27,
|
|
|
June 28,
|
|
|
June 27,
|
|
|
June 28,
|
|
| |
|
2026
|
|
|
2025
|
|
|
2026
|
|
|
2025
|
|
|
Cash paid for amounts included in the measurement of lease liabilities:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Operating cash flows from operating leases
|
|
$ |
7,925 |
|
|
$ |
7,780 |
|
|
$ |
23,425 |
|
|
$ |
22,507 |
|
|
Operating cash flows from finance leases
|
|
$ |
17 |
|
|
$ |
12 |
|
|
$ |
55 |
|
|
$ |
27 |
|
|
Financing cash flows from finance leases
|
|
$ |
104 |
|
|
$ |
61 |
|
|
$ |
353 |
|
|
$ |
182 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Supplemental noncash information on lease liabilities arising from obtaining right-of-use assets
|
|
$ |
8,479 |
|
|
$ |
4,691 |
|
|
$ |
20,257 |
|
|
$ |
23,342 |
|
|
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 26, 2026
|
|
$ |
8,014 |
|
|
$ |
156 |
|
|
2027
|
|
|
30,863 |
|
|
|
595 |
|
|
2028
|
|
|
27,571 |
|
|
|
384 |
|
|
2029
|
|
|
22,279 |
|
|
|
255 |
|
|
2030
|
|
|
17,128 |
|
|
|
239 |
|
|
Thereafter
|
|
|
112,156 |
|
|
|
73 |
|
|
Total minimum payments
|
|
|
218,011 |
|
|
|
1,702 |
|
|
Less amount representing interest
|
|
|
(55,685 |
) |
|
|
(122 |
) |
|
Present value of lease obligations
|
|
$ |
162,326 |
|
|
$ |
1,580 |
|
|