Quarterly report pursuant to Section 13 or 15(d)

Note G - Leases (Tables)

v3.19.3.a.u2
Note G - Leases (Tables)
3 Months Ended
Dec. 28, 2019
Notes Tables  
Lease, Liability, Maturity [Table Text Block]
   
Operating
   
Finance
 
   
Leases
   
Leases
 
2020
  $
7,740
    $
5,758
 
2021
   
8,616
     
6,384
 
2022
   
7,260
     
4,176
 
2023
   
5,526
     
3,164
 
2024
   
4,355
     
1,666
 
Thereafter
   
15,937
     
-
 
Undiscounted fixed lease payments
  $
49,434
    $
21,148
 
Discount due to interest
   
(6,507
)    
(1,592)
 
Total lease liabilities   $
42,927
    $
19,556
 
Less current maturities
   
(8,497
)    
(6,822
)
Lease liabilities, excluding current maturities
  $
34,430
    $
12,734
 
Lease, Cost [Table Text Block]
Operating lease cost
  $
2,750
 
Finance leases - amortization of ROU assets
   
768
 
Finance leases - interest
   
235
 
Variable lease costs
   
410
 
Total lease cost
  $
4,163