Quarterly report pursuant to Section 13 or 15(d)

Note G - Leases - Future Payments Due for Lease Liabilities (Details)

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Note G - Leases - Future Payments Due for Lease Liabilities (Details) - USD ($)
$ in Thousands
Dec. 28, 2019
Sep. 28, 2019
2020, operating leases $ 7,740  
2020, finance leases 5,758  
2021, operating leases 8,616  
2021, finance leases 6,384  
2022, operating leases 7,260  
2022, finance leases 4,176  
2023, operating leases 5,526  
2023, finance leases 3,164  
2024, operating leases 4,355  
2024, finance leases 1,666  
Thereafter, operating leases 15,937  
Thereafter, finance leases  
Undiscounted fixed lease payments, operating leases 49,434  
Undiscounted fixed lease payments, finance leases 21,148  
Discount due to interest, operating leases (6,507)  
Discount due to interest, finance leases (1,592)  
Total lease liabilities, operating leases 42,927  
Total lease liabilities, finance leases 19,556  
Less current maturities, operating leases (8,497)
Less current maturities, finance leases (6,822) (6,434)
Long-term operating leases, less current maturities 34,430
Long-term finance leases, less current maturities $ 12,734 $ 12,836