Annual report pursuant to Section 13 and 15(d)

Note 10 - Leases (Tables)

v3.20.2
Note 10 - Leases (Tables)
12 Months Ended
Oct. 03, 2020
Notes Tables  
Lease, Liability, Maturity [Table Text Block]
   

Operating

   

Finance

 
   

Leases

   

Leases

 

2021

 

$

12,459

   

$

7,687

 

2022

   

10,374

     

4,771

 

2023

   

8,408

     

4,068

 

2024

   

6,981

     

2,588

 

2025

   

7,009

     

695

 

Thereafter

   

21,079

     

-

 

Undiscounted fixed lease payments

 

$

66,310

   

$

19,809

 

Discount due to interest

   

(10,701

)

   

(1,525

)

Total lease liabilities

 

$

55,609

   

$

18,284

 

Less current maturities

   

(9,039

)

   

(6,956

)

Lease liabilities, excluding current maturities

 

$

46,570

   

$

11,328

 

Lease, Cost [Table Text Block]

Operating lease fixed expense

 

$

11,582

 

Operating lease variable cost expense

   

1,777

 

Finance lease amortization of ROU assets expense

   

3,380

 

Finance lease interest expense

   

976

 

Total lease expense

 

$

17,715