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Leases (Tables)

12 Months Ended

Oct. 02, 2020

Leases [Abstract]

Schedule of Lease Cost

The components of lease expense (reflected in selling, general and administrative expenses) for the year ended October 2, 2020 were as follows (in thousands):

												Year Ended
Lease cost
Operating lease cost												$	169,967
Variable lease cost												35,083
Sublease income												(14,719)
Total lease cost												$	190,331

Supplemental information related to the Company's leases for the year ended October 2, 2020 was as follows (in thousands):

						Year Ended
Cash paid for amounts included in the measurements of lease liabilities						$	195,345
Right-of-use assets obtained in exchange for new operating lease liabilities						$	66,761
Weighted average remaining lease term - operating leases						7 years
Weighted average discount rate - operating leases						2.7%

Schedule of Operating Lease Maturity

Total remaining lease payments under the Company's leases for each of the succeeding years is as follows (in thousands):

Fiscal Year						Operating Leases
2021						$	184,967
2022						163,166
2023						144,668
2024						127,472
2025						107,866
Thereafter						266,539
						994,678
Less Interest						(95,164)
						$	899,514

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

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X

- References

No definition available.

+ Details

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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

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