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v3.19.3.a.u2

Leases (Details) ft² in Thousands | 3 Months Ended |
--- | --- | ---
Dec. 28, 2019 USD ($) ft² | Sep. 30, 2019 USD ($)
Leases [Abstract] |  |
Boston Lease Square Feet | ft² | 250 |
Boston lease year one payments | $ 11,000,000.0 |
Boston lease per square foot annual increase | 1 |
Boston lease annual increase | 300,000 |
Boston lease building operating cost amount estimate year one | 7,100,000 |
Boston lease leasehold improvement allowance | 25,000,000 |
Boston lease leasehold improvement allowance per square foot | 100 |
Lease Cost |  |
Operating lease cost | 8,757,000 |
Short-term lease cost | 1,874,000 |
Variable lease cost | 1,914,000 |
Sublease income | (1,012,000) |
Total lease cost | 11,533,000 |
Operating cash flows from operating leases | 5,498,000 |
Right-of-use assets obtained in exchange for new operating lease liabilities | 5,380,000 |
Right-of-use assets obtained in exchange for new financing lease liabilities | $ 1,500,000 |
Weighted-average remaining lease term - operating leases | 12 years 4 months 24 days |
Weighted-average remaining lease term - financing leases | 5 years |
Weighted-average discount rate - operating leases | 5.60% |
Weighted-average discount rate - financing leases | 3.00% |
Operating Lease (ASC 842) |  |
Remainder of 2020 | $ 21,863,000 |
2021 | 30,858,000 |
2022 | 22,045,000 |
2023 | 18,939,000 |
2024 | 17,965,000 |
Thereafter | 185,847,000 |
Total future lease payments | 297,517,000 |
Less: imputed interest | (72,254,000) |
Total | 225,263,000 |
Operating leases not yet commenced | 3,800,000 |
Finance leases not yet commenced | $ 1,500,000 |
Operating leases not yet commenced, term | 7 years |
Finance leases not yet commenced, term | 5 years |
Operating Leases (ASC 840) |  |
2020 |  | $ 31,868,000
2021 |  | 33,094,000
2022 |  | 25,624,000
2023 |  | 19,279,000
2024 |  | 16,909,000
Thereafter |  | 186,037,000
Total minimum lease payments |  | $ 312,811,000

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- Definition Amount of increase in right-of-use asset obtained in exchange for operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 55 -Paragraph 53 -URI http://asc.fasb.org/extlink&oid=77888399&loc=SL77918982-209971 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (g)(2) -URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918686-209980 + Details
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- Definition Amount of sublease income excluding finance and operating lease expense. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918686-209980 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 55 -Paragraph 53 -URI http://asc.fasb.org/extlink&oid=77888399&loc=SL77918982-209971 + Details
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- Definition Amount of variable lease cost, excluded from lease liability, recognized when obligation for payment is incurred for finance and operating leases. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918686-209980 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 55 -Paragraph 53 -URI http://asc.fasb.org/extlink&oid=77888399&loc=SL77918982-209971 + Details
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