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Leases (Tables) | 12 Months Ended
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Oct. 02, 2020
Leases [Abstract] |
Assets and Liabilities Lessee | The following table summarizes the location of the operating and finance leases in the Company’s Consolidated Balance Sheets as of October 2, 2020 (in thousands), as well as the weighted average remaining lease term and weighted average discount rate:
Leases |  | Balance Sheet Location |  | October 2, 2020 |  |
Assets: |  |  |  |  |  |
Operating(1), (2) |  | Operating Lease Right-of-use Assets |  | $ | 551,394 |  |  |
Finance |  | Property and Equipment, net |  | 134,080 |  |  |
Total lease assets |  |  |  | $ | 685,474 |  |  |
Liabilities: |  |  |  |  |  |
Current |  |  |  |  |  |
Operating(2) |  | Current operating lease liabilities |  | $ | 71,810 |  |  |
Finance |  | Current maturities of long-term borrowings |  | 29,983 |  |  |
Noncurrent |  |  |  |  |  |
Operating(2) |  | Noncurrent Operating Lease Liabilities |  | 341,667 |  |  |
Finance |  | Long-term borrowings |  | 112,605 |  |  |
Total lease liabilities |  |  |  | $ | 556,065 |  |  |
Weighted average remaining lease term (in years) |  |  |  |  |  |
Operating leases |  |  |  | 8.8 |  |
Finance leases |  |  |  | 8.5 |  |
Weighted average discount rate |  |  |  |  |  |
Operating leases |  |  |  | 3.6 | % |  |
Finance leases |  |  |  | 4.2 | % |  |
(1) | Includes $193.6 million of long-term prepaid rent as of October 2, 2020.
(2) | Includes the write-down of certain rental properties from disposal by abandonment and the write-off of certain right-of-use assets related to client contracts that were reassessed due to the impact of COVID-19 during fiscal 2020 (see Note 1).
Lease, Cost | The following table summarizes the location of lease related costs in the Consolidated Statements of (Loss) Income for the fiscal year ended October 2, 2020 (in thousands):
|  |  |  | Fiscal Year Ended |  |
Lease Cost |  | Income Statement Location |  | October 2, 2020 |  |
Operating lease cost(1): |  |  |  |  |  |
Fixed lease costs |  | Cost of services provided |  | $ | 121,434 |  |  |
Variable lease costs(2) |  | Cost of services provided |  | 392,700 |  |  |
Short-term lease costs |  | Cost of services provided |  | 59,865 |  |  |
Finance lease cost(3): |  |  |  |  |  |
Amortization of right-of-use-assets |  | Depreciation and amortization |  | 30,542 |  |  |
Interest on lease liabilities |  | Interest and Other Financing Costs, net |  | 5,319 |  |  |
Net lease cost |  |  |  | $ | 609,860 |  |  |
(1) | Excludes sublease income, which is immaterial.
(2) | Includes $375.0 million of costs related to leases associated with revenue contracts with customers for fiscal 2020. These costs represent the rent the Company pays its clients to operate at their locations, typically based on a percentage of sales. Variable lease costs during fiscal 2020 were impacted by COVID-19.
(3) | Excludes variable lease costs, which are immaterial.
Lease, Supplemental Cash Flow Information | Supplemental cash flow information related to leases for the period reported is as follows (in thousands):
|  | Fiscal Year Ended |  |
|  | October 2, 2020 |  |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |
Operating cash flows from operating leases(1) |  | $ | 144,792 |  |  |
Operating cash flows from finance leases |  | 5,341 |  |  |
Financing cash flows from finance leases |  | 34,674 |  |  |
Lease assets obtained in exchange for lease obligations: |  |  |  |
Operating leases |  | $ | 90,533 |  |  |
Finance leases |  | 29,317 |  |  |
(1) | Excludes cash paid for variable and short-term lease costs of $414.0 million and $59.9 million, respectively, that are not included within the measurement of lease liabilities.
Finance Lease, Liability, Maturity | Future minimum lease payments under non-cancelable leases as of October 2, 2020 are as follows (in thousands):
| Operating leases |  | Finance leases |  | Total
2021 | $ | 85,005 |  |  | $ | 31,290 |  |  | 116,295 |
2022 | 68,500 |  |  | 25,467 |  |  | 93,967 |
2023 | 55,331 |  |  | 19,741 |  |  | 75,072 |
2024 | 45,581 |  |  | 17,117 |  |  | 62,698 |
2025 | 37,409 |  |  | 14,551 |  |  | 51,960 |
Thereafter | 184,776 |  |  | 49,163 |  |  | 233,939 |
Total future minimum lease payments | $ | 476,602 |  |  | $ | 157,329 |  |  | $ | 633,931 |
Less: Interest | (63,125) |  |  | (14,741) |  |  | (77,866) |
Present value of lease liabilities | $ | 413,477 |  |  | $ | 142,588 |  |  | $ | 556,065 |
Lessee, Operating Lease, Liability, Maturity | Future minimum lease payments under non-cancelable leases as of October 2, 2020 are as follows (in thousands):
| Operating leases |  | Finance leases |  | Total
2021 | $ | 85,005 |  |  | $ | 31,290 |  |  | 116,295 |
2022 | 68,500 |  |  | 25,467 |  |  | 93,967 |
2023 | 55,331 |  |  | 19,741 |  |  | 75,072 |
2024 | 45,581 |  |  | 17,117 |  |  | 62,698 |
2025 | 37,409 |  |  | 14,551 |  |  | 51,960 |
Thereafter | 184,776 |  |  | 49,163 |  |  | 233,939 |
Total future minimum lease payments | $ | 476,602 |  |  | $ | 157,329 |  |  | $ | 633,931 |
Less: Interest | (63,125) |  |  | (14,741) |  |  | (77,866) |
Present value of lease liabilities | $ | 413,477 |  |  | $ | 142,588 |  |  | $ | 556,065 |
Schedule of Future Minimum Rental Commitments Under All Noncancelable Operating Leases | Following is a schedule of the future minimum rental and similar commitments under all non-cancelable operating leases as of September 27, 2019 (in thousands):
2020 | $ | 101,061 |
2021 | 74,908 |
2022 | 56,765 |
2023 | 43,795 |
2024 | 36,215 |
2025-Thereafter | 214,818 |
Total minimum rental obligations | $ | 527,562 |

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- Definition Tabular disclosure of undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance 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 + Details
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- 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 + Details
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- 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 + Details
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- Definition Tabular disclosure of future minimum payments required in the aggregate and for each of the five succeeding fiscal years for operating leases having initial or remaining noncancelable lease terms in excess of one year and the total minimum rentals to be received in the future under noncancelable subleases as of the balance sheet date. + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=121573735&loc=d3e41502-112717 + Details
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