Annual report pursuant to Section 13 and 15(d)

Note 10 - Leases (Tables)

v3.21.2
Note 10 - Leases (Tables)
12 Months Ended
Oct. 02, 2021
Notes Tables  
Lease, Liability, Maturity [Table Text Block]
   

Operating

   

Finance

 
   

Leases

   

Leases

 

2022

  $ 10,264     $ 7,640  

2023

    8,149       6,936  

2024

    7,113       5,457  

2025

    7,181       3,563  

2026

    6,766       1,026  

Thereafter

    14,914       -  

Undiscounted fixed lease payments

  $ 54,387     $ 24,622  

Discount due to interest

    (7,332

)

    (2,332 )

Total lease liabilities

  $ 47,055     $ 22,290  

Less current maturities

    (8,509

)

    (6,621

)

Lease liabilities, excluding current maturities

  $ 38,546     $ 15,669  
Lease, Cost [Table Text Block]

Operating lease fixed expense

  $ 11,454  

Operating lease variable cost expense

    1,692  

Finance lease amortization of ROU assets expense

    4,074  

Finance lease interest expense

    1,228  

Total lease expense

  $ 18,448