XML 46 R36.htm IDEA: XBRL DOCUMENT v3.23.2
Leases (Tables)
9 Months Ended
Jun. 30, 2023
Leases [Abstract]  
Schedule of Lease Cost
The components of lease expense (reflected in selling, general and administrative expenses) for the three and nine months ended June 30, 2023 and July 1, 2022 were as follows (in thousands):
Three Months EndedNine Months Ended
June 30, 2023July 1, 2022June 30, 2023July 1, 2022
Lease expense
Operating lease expense$35,632 $36,636 $106,453 $114,387 
Variable lease expense9,212 8,532 27,973 24,471 
Sublease income(4,562)(3,745)(13,382)(11,335)
Total lease expense$40,282 $41,423 $121,044 $127,523 
Supplemental information related to the Company's leases for the nine months ended June 30, 2023 and July 1, 2022 was as follows (in thousands):
Nine Months Ended
June 30, 2023July 1, 2022
Cash paid for amounts included in the measurements of lease liabilities$138,213$173,639
Right-of-use assets obtained in exchange for new operating lease liabilities$57,441$35,187
Weighted average remaining lease term - operating leases6.0 years6.5 Years
Weighted average discount rate - operating leases3.1%2.8%
Schedule of Operating Lease Maturity
Total remaining lease payments under the Company's leases for the remainder of fiscal 2023 and for the succeeding years is as follows (in thousands):
Fiscal YearOperating Leases
2023$45,089 
2024166,230 
2025139,244 
2026117,227 
202796,003 
Thereafter230,689 
794,482 
Less Interest(71,216)
$723,266