Quarterly report pursuant to Section 13 or 15(d)

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

v3.20.2
Note G - Leases - Future Payments Due for Lease Liabilities (Details) - USD ($)
$ in Thousands
Jun. 27, 2020
Sep. 28, 2019
2020, operating leases $ 2,757  
2020, finance leases 2,030  
2021, operating leases 11,536  
2021, finance leases 7,679  
2022, operating leases 8,316  
2022, finance leases 4,763  
2023, operating leases 6,284  
2023, finance leases 4,059  
2024, operating leases 4,789  
2024, finance leases 2,580  
Thereafter, operating leases 18,301  
Thereafter, finance leases 690  
Undiscounted fixed lease payments, operating leases 51,983  
Undiscounted fixed lease payments, finance leases 21,801  
Discount due to interest, operating leases (8,111)  
Discount due to interest, finance leases (1,768)  
Total lease liabilities, operating leases 43,872  
Total lease liabilities, finance leases 20,033  
Less current maturities, operating leases (8,720) $ 0
Less current maturities, finance leases (7,099) (6,434)
Long-term operating leases, less current maturities 35,152 0
Long-term finance leases, less current maturities $ 12,934 $ 12,836