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v3.25.1

Leases | 6 Months Ended
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Mar. 28, 2025
Leases [Abstract] |
Leases | Leases The components of lease expense (reflected in selling, general and administrative expenses ("SG&A")) for th e three and six months ended March 28, 2025 and March 29, 2024 were as follows (in thousands):
|  | Three Months Ended |  | Six Months Ended
|  | March 28, 2025 |  | March 29, 2024 |  | March 28, 2025 |  | March 29, 2024
Lease expense |  |  |  |  |  |  |  |
Operating lease expense |  | $ | 27,519 |  |  | $ | 27,945 |  |  | $ | 55,061 |  |  | $ | 57,448 |
Variable lease expense |  | 7,747 |  |  | 8,738 |  |  | 15,769 |  |  | 17,238 |
Sublease income |  | (5,262) |  |  | (4,716) |  |  | (10,652) |  |  | (9,376) |
Total lease expense |  | $ | 30,004 |  |  | $ | 31,967 |  |  | $ | 60,178 |  |  | $ | 65,310 |
Supplemental information related to the Company's leases for the six months ended March 28, 2025 and March 29, 2024 was as follows (in thousands):
|  | Six Months Ended
|  | March 28, 2025 |  | March 29, 2024
Cash paid for amounts included in the measurements of lease liabilities |  | $ | 75,350 |  | $ | 76,166
Right-of-use assets obtained in exchange for new operating lease liabilities |  | $ | 17,575 |  | $ | 17,212
Weighted average remaining lease term - operating leases |  | 5.5 years |  | 5.8 years
Weighted average discount rate - operating leases |  | 3.8% |  | 3.5%
Total remaining lease payments under the Company's leases for the remainder of fiscal 2025 and for the succeeding years is as follows (in thousands):
Fiscal Year |  | Operating Leases
2025 |  | $ | 68,806 |
2026 |  | 118,268 |
2027 |  | 97,261 |
2028 |  | 79,465 |
2029 |  | 59,234 |
Thereafter |  | 110,798 |
|  | 533,832 |
Less Interest |  | (52,247) |
|  | $ | 481,585 |
Leases | Leases The components of lease expense (reflected in selling, general and administrative expenses ("SG&A")) for th e three and six months ended March 28, 2025 and March 29, 2024 were as follows (in thousands):
|  | Three Months Ended |  | Six Months Ended
|  | March 28, 2025 |  | March 29, 2024 |  | March 28, 2025 |  | March 29, 2024
Lease expense |  |  |  |  |  |  |  |
Operating lease expense |  | $ | 27,519 |  |  | $ | 27,945 |  |  | $ | 55,061 |  |  | $ | 57,448 |
Variable lease expense |  | 7,747 |  |  | 8,738 |  |  | 15,769 |  |  | 17,238 |
Sublease income |  | (5,262) |  |  | (4,716) |  |  | (10,652) |  |  | (9,376) |
Total lease expense |  | $ | 30,004 |  |  | $ | 31,967 |  |  | $ | 60,178 |  |  | $ | 65,310 |
Supplemental information related to the Company's leases for the six months ended March 28, 2025 and March 29, 2024 was as follows (in thousands):
|  | Six Months Ended
|  | March 28, 2025 |  | March 29, 2024
Cash paid for amounts included in the measurements of lease liabilities |  | $ | 75,350 |  | $ | 76,166
Right-of-use assets obtained in exchange for new operating lease liabilities |  | $ | 17,575 |  | $ | 17,212
Weighted average remaining lease term - operating leases |  | 5.5 years |  | 5.8 years
Weighted average discount rate - operating leases |  | 3.8% |  | 3.5%
Total remaining lease payments under the Company's leases for the remainder of fiscal 2025 and for the succeeding years is as follows (in thousands):
Fiscal Year |  | Operating Leases
2025 |  | $ | 68,806 |
2026 |  | 118,268 |
2027 |  | 97,261 |
2028 |  | 79,465 |
2029 |  | 59,234 |
Thereafter |  | 110,798 |
|  | 533,832 |
Less Interest |  | (52,247) |
|  | $ | 481,585 |

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- Definition The entire disclosure for finance leases of lessee. Includes, but is not limited to, description of lessee's finance lease and maturity analysis of finance lease liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/842-20/tableOfContent + Details
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- Definition The entire disclosure for operating leases of lessee. Includes, but is not limited to, description of operating lease and maturity analysis of operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/842-20/tableOfContent + Details
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