Quarterly report pursuant to Section 13 or 15(d)

Note G - Leases (Tables)

v3.20.2
Note G - Leases (Tables)
9 Months Ended
Jun. 27, 2020
Notes Tables  
Lease, Liability, Maturity [Table Text Block]
   

Operating

   

Finance

 
   

Leases

   

Leases

 

2020

  $

2,757

    $ 2,030  

2021

    11,536       7,679  

2022

    8,316       4,763  

2023

    6,284       4,059  

2024

    4,789       2,580  

Thereafter

    18,301       690  

Undiscounted fixed lease payments

  $ 51,983     $ 21,801  

Discount due to interest

    (8,111 )    

(1,768)

 
Total lease liabilities   $ 43,872     $ 20,033  

Less current maturities

    (8,720 )     (7,099 )

Lease liabilities, excluding current maturities

  $ 35,152     $ 12,934  
Lease, Cost [Table Text Block]

Operating lease fixed expense

  $ 8,355  

Operating lease variable cost expense

    1,054  

Finance lease amortization of ROU assets expense

    2,519  

Finance lease interest expense

    728  

Total lease expense

  $ 12,656