Annual report pursuant to Section 13 and 15(d)

Note 10 - Leases (Tables)

v3.22.2.2
Note 10 - Leases (Tables)
12 Months Ended
Oct. 01, 2022
Notes Tables  
Lease, Liability, Maturity [Table Text Block]
   

Operating

   

Finance

 
   

Leases

   

Leases

 

2023

  $ 10,919     $ 9,339  

2024

    9,891       7,859  

2025

    9,855       5,944  

2026

    8,195       3,342  

2027

    6,589       881  

Thereafter

    14,368       -  

Undiscounted fixed lease payments

  $ 59,817     $ 27,365  

Discount due to interest

    (8,220

)

    (2,426 )

Total lease liabilities

  $ 51,597     $ 24,939  

Less current maturities

    (8,876

)

    (8,163

)

Lease liabilities, excluding current maturities

  $ 42,721     $ 16,776  
Lease, Cost [Table Text Block]

Operating lease fixed expense

  $ 11,568  

Operating lease variable cost expense

    2,536  

Finance lease amortization of ROU assets expense

    4,468  

Finance lease interest expense

    1,391  

Total lease expense

  $ 19,963