XML 70 R43.htm IDEA: XBRL DOCUMENT v3.24.3
Leases (Tables)
 12 Months Ended
Sep. 27, 2024
Leases [Abstract]  
Schedule of Lease Cost
The components of lease expense (reflected in selling, general and administrative expenses) for the years ended September 27, 2024, September 29, 2023 and September 30, 2022 were as follows (in thousands):
September 27, 2024September 29, 2023September 30, 2022
Lease cost
Operating lease cost$112,088 $112,252 $121,091 
Variable lease cost33,630 31,565 30,354 
Sublease income(19,002)(17,943)(15,179)
Total lease cost$126,716 $125,874 $136,266 
Supplemental information related to the Company's leases for the years ended September 27, 2024 and September 29, 2023 was as follows (in thousands):
September 27, 2024September 29, 2023
Cash paid for amounts included in the measurements of lease liabilities$152,453 $151,455 
Right-of-use assets obtained in exchange for new operating lease liabilities$42,574 $67,409 
Weighted average remaining lease term - operating leases5.6 years6.0 years
Weighted average discount rate - operating leases3.6%3.3%
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 YearOperating Leases
2025$137,108 
2026113,034 
202793,876 
202877,059 
202957,003 
Thereafter104,808 
582,888 
Less Interest(55,074)
$527,814