Annual report pursuant to Section 13 and 15(d)

Note 10 - Leases - Future Payments Due for Lease Liabilities (Details)

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Note 10 - Leases - Future Payments Due for Lease Liabilities (Details) - USD ($)
$ in Thousands
Oct. 02, 2021
Sep. 30, 2021
Oct. 03, 2020
2022, operating leases   $ 10,264  
2022, finance leases   7,640  
2023, operating leases   8,149  
2023, finance leases   6,936  
2024, operating leases   7,113  
2024, finance leases   5,457  
2025, operating leases   7,181  
2025, finance leases   3,563  
2026, operating leases   6,766  
2026, finance leases   1,026  
Thereafter, operating leases   14,914  
Thereafter, finance leases   0  
Undiscounted fixed lease payments, operating leases   54,387  
Undiscounted fixed lease payments, finance leases   24,622  
Discount due to interest, operating leases   (7,332)  
Discount due to interest, finance leases   (2,332)  
Total lease liabilities, operating leases   47,055  
Total lease liabilities, finance leases   22,290  
Less current maturities, operating leases $ (8,509) (8,509) $ (9,039)
Less current maturities, finance leases (6,621) (6,621) (6,956)
Long-term operating leases, less current maturities 38,546 38,546 46,570
Long-term finance leases, less current maturities $ 15,669 $ 15,669 $ 11,328