XML 46 R36.htm IDEA: XBRL DOCUMENT
v3.21.2

Leases (Tables) | 9 Months Ended
--- | ---
Jun. 30, 2021
Leases [Abstract] |
Components of Lease Cost | The components of lease cost reflected in the Consolidated Statement of Operations for the three and nine months ended June 30, 2021 and June 27, 2020 were as follows:
(in thousands) |  | Three months ended |  |  | Nine months ended |
|  | June 30, 2021 |  |  | June 27, 2020 |  |  | June 30, 2021 |  |  | June 27, 2020 |
Operating lease cost |  | $ | 9,075 |  |  | $ | 10,324 |  |  | $ | 28,031 |  |  | $ | 29,467 |
Short-term lease cost |  |  | 627 |  |  |  | 864 |  |  |  | 1,785 |  |  |  | 3,754 |
Variable lease cost |  |  | 2,443 |  |  |  | 535 |  |  |  | 7,306 |  |  |  | 3,025 |
Sublease income |  |  | (1,114 | ) |  |  | (996 | ) |  |  | (3,329 | ) |  |  | (3,021 | )
Total lease cost |  | $ | 11,031 |  |  | $ | 10,727 |  |  | $ | 33,793 |  |  | $ | 33,225 |
Supplemental cash flow information related to leases for the three and nine months ended June 30, 2021 was as follows:
(in thousands) |  | Three months ended |  |  | Nine months ended |
|  | June 30, 2021 |  |  | June 27, 2020 |  |  | June 30, 2021 |  |  | June 27, 2020 |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Operating cash flows from operating leases |  | $ | 12,319 |  |  | $ | 12,127 |  |  | $ | 40,396 |  |  | $ | 27,267 |
Financing cash flows from financing leases |  | $ | — |  |  | $ | — |  |  | $ | 279 |  |  | $ | — |
Right-of-use assets obtained in exchange for new lease obligations: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Operating leases(1) |  | $ | 126 |  |  | $ | 1,929 |  |  | $ | 773 |  |  | $ | 7,397 |
Financing leases |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 1,500 |
(1) | In the three months ended June 30, 2021, operating lease right-of-use assets also increased by $4.9 million from modifications and extensions to existing leases. In the nine months ended June 30, 2021, operating lease right-of-use assets also increased by $15.7 million from modifications and extensions to existing leases and by $1.3 million from assets obtained through acquisitions. In the three and nine months ended June 27, 2020, operating lease right-of-use assets decreased by $1.3 million due to lease incentives being earned for a right-of-use asset obtained in the first quarter of 2020.
Supplemental balance sheet information related to leases as of June 30, 2021 was as follows:
Weighted-average remaining lease term - operating leases | 12.2 years |
Weighted-average remaining lease term - financing leases | 4.3 years |
Weighted-average discount rate - operating leases |  | 5.5 | %
Weighted-average discount rate - financing leases |  | 3.0 | %
Schedule of Maturities of Operating Lease Liabilities | Maturities of operating lease liabilities as of June 30, 2021 were as follows:
(in thousands) |  |  |  |
Remainder of 2021 |  | $ | 8,098 |
2022 |  |  | 35,444 |
2023 |  |  | 26,658 |
2024 |  |  | 23,546 |
2025 |  |  | 20,667 |
Thereafter |  |  | 172,131 |
Total future lease payments |  | $ | 286,544 |
Less: imputed interest |  |  | (83,411 | )
Total lease liability |  | $ | 203,133 |

X
- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=121609121&loc=SL77918686-209980 + Details
Name: | us-gaap_LeaseCostTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_LeasesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=121609121&loc=SL77918701-209980 + Details
Name: | us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration