Quarterly report pursuant to Section 13 or 15(d)

Note G - Leases (Tables)

v3.20.1
Note G - Leases (Tables)
6 Months Ended
Mar. 28, 2020
Notes Tables  
Lease, Liability, Maturity [Table Text Block]
   
Operating
   
Finance
 
   
Leases
   
Leases
 
2020
  $
5,509
    $
3,989
 
2021
   
9,488
     
6,684
 
2022
   
8,116
     
4,475
 
2023
   
6,119
     
3,464
 
2024
   
4,675
     
1,965
 
Thereafter
   
17,635
     
295
 
Undiscounted fixed lease payments
  $
51,542
    $
20,872
 
Discount due to interest
   
(7,406
)    
(1,668)
 
Total lease liabilities   $
44,136
    $
19,204
 
Less current maturities
   
(8,525
)    
(6,965
)
Lease liabilities, excluding current maturities
  $
35,611
    $
12,239
 
Lease, Cost [Table Text Block]
Operating lease fixed expense
  $
5,513
 
Operating lease variable cost expense
   
879
 
Finance lease amortization of ROU assets expense
   
1,630
 
Finance lease interest expense
   
486
 
Total lease expense
  $
8,508