XML 37 R44.htm IDEA: XBRL DOCUMENT v3.19.3
Commitments and Contingencies and Derivative Financial Instruments (Tables)
 12 Months Ended
Sep. 27, 2019
Commitments and Contingencies Disclosure [Abstract]  
Commitment Under Operating Leases
We lease certain of our facilities and equipment under operating leases with net aggregate future lease payments at September 27, 2019, payable as follows (in thousands):
In fiscal years,
 
2020
$
190,287

2021
172,017

2022
151,452

2023
131,250

2024
116,381

Thereafter
352,194

 
1,113,581

Amounts representing sublease income
(31,884
)
 
$
1,081,697
Rent Expense and Sublease Income
The following table presents rent expense and sublease income offsetting the Company’s rent expense for the years ended September 27, 2019, September 28, 2018 and September 29, 2017 (in thousands):
 
For the Years Ended
 
September 27, 2019

September 28, 2018

September 29, 2017
Rent expense
$
167,365

 
$
169,931

 
$
96,875

Sublease income
(11,514
)
 
(5,087
)
 
(3,160
)
Net rent expense
$
155,851

 
$
164,844

 
$
93,715