XML 47 R36.htm IDEA: XBRL DOCUMENT v3.22.1
Leases (Tables)
 6 Months Ended
Apr. 01, 2022
Leases [Abstract]  
Schedule of Lease Cost
The components of lease expense (reflected in selling, general and administrative expenses) for the three and six months ended April 1, 2022 and April 2, 2021 were as follows (in thousands):
Three Months EndedSix Months Ended
April 1, 2022April 2, 2021April 1, 2022April 2, 2021
Lease expense
Operating lease expense$37,213 $40,806 $77,751 $80,250 
Variable lease expense8,854 7,235 15,939 15,418 
Sublease income(3,922)(3,532)(7,590)(6,928)
Total lease expense$42,145 $44,509 $86,100 $88,740 
Supplemental information related to the Company's leases for the six months ended April 1, 2022 was as follows (in thousands):
Six Months Ended
April 1, 2022
Cash paid for amounts included in the measurements of lease liabilities$119,031
Right-of-use assets obtained in exchange for new operating lease liabilities$27,838
Weighted average remaining lease term - operating leases6.6 years
Weighted average discount rate - operating leases2.7%
Schedule of Operating Lease Maturity
Total remaining lease payments under the Company's leases for the remainder of fiscal 2022 and for the succeeding years is as follows (in thousands):
Fiscal YearOperating Leases
2022$97,173 
2023165,900 
2024150,293 
2025126,608 
2026108,533 
Thereafter284,941 
933,448 
Less Interest(82,027)
$851,421