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v3.20.1

Leases (Tables) | 6 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 27, 2020 | Sep. 27, 2019
Leases [Abstract] |  |
Assets and Liabilities Lessee | The following table summarizes the location of the operating and finance leases in the Company’s Condensed Consolidated Balance Sheets as of March 27, 2020 (in thousands), as well as the weighted average remaining lease term and weighted average discount rate:
Leases |  | Balance Sheet Location |  | March 27, 2020
Assets: |  |  |  |
Operating |  | Operating Lease Right-of-use Assets |  | $ | 579,719 |
Finance |  | Property and Equipment, net |  | 132,993 |
Total lease assets |  |  |  | $ | 712,712 |
Liabilities: |  |  |  |
Current |  |  |  |
Operating |  | Current operating lease liabilities |  | $ | 75,705 |
Finance |  | Current maturities of long-term borrowings |  | 30,146 |
Noncurrent |  |  |  |
Operating |  | Noncurrent Operating Lease Liabilities |  | 354,833 |
Finance |  | Long-term borrowings |  | 109,921 |
Total lease liabilities |  |  |  | $ | 570,605 |
Weighted average remaining lease term (in years) |  |  |  |
Operating leases |  |  |  | 9.0
Finance leases |  |  |  | 8.4
Weighted average discount rate |  |  |  |
Operating leases |  |  |  | 3.6 | %
Finance leases |  |  |  | 4.1 | %
Lease, Cost | The following table summarizes the location of lease related costs in the Condensed Consolidated Statements of (Loss) Income for the three and six months ended March 27, 2020 (in thousands):
|  |  |  | Three Months Ended |  | Six Months Ended
Lease Cost |  | Income Statement Location |  | March 27, 2020 |  | March 27, 2020
Operating lease cost1: |  |  |  |  |  |
Fixed lease costs |  | Cost of services provided |  | $ | 30,326 |  |  | $ | 59,855 |
Variable lease costs2 |  | Cost of services provided |  | 131,068 |  |  | 327,693 |
Short-term lease costs |  | Cost of services provided |  | 19,457 |  |  | 40,787 |
Finance lease cost3: |  |  |  |  |  |
Amortization of right-of-use-assets |  | Depreciation and amortization |  | 8,478 |  |  | 15,565 |
Interest on lease liabilities |  | Interest and Other Financing Costs, net |  | 1,324 |  |  | 2,615 |
Net lease cost |  |  |  | $ | 190,653 |  |  | $ | 446,515 |
(1) |  | Excludes sublease income, which is immaterial.
(2) |  | Includes $128.6 million and $322.2 million of costs related to leases associated with revenue contracts with customers for the three and six month periods of fiscal 2020, respectively. These costs represent the rent the Company pays its clients to operate at their locations, typically based on a percentage of sales.
(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):
|  | Six Months Ended
|  | March 27, 2020
Cash paid for amounts included in the measurement of lease liabilities: |  |
Operating cash flows from operating leases(1) |  | $ | 67,908 |
Operating cash flows from finance leases |  | 2,594 |
Financing cash flows from finance leases |  | 17,262 |
Right-of-use lease assets obtained in exchange for lease obligations: |  |
Operating leases |  | $ | 59,612 |
Finance leases |  | 8,782 |
Finance Lease, Liability, Maturity | Future minimum lease payments under non-cancelable leases as of March 27, 2020 are as follows (in thousands):
| Operating leases |  | Finance leases |  | Total
Remainder of 2020 | $ | 46,998 |  |  | $ | 18,107 |  |  | $ | 65,105 |
2021 | 81,644 |  |  | 27,311 |  |  | 108,955 |
2022 | 64,181 |  |  | 22,593 |  |  | 86,774 |
2023 | 51,698 |  |  | 17,522 |  |  | 69,220 |
2024 | 43,600 |  |  | 14,727 |  |  | 58,327 |
Thereafter | 223,733 |  |  | 54,467 |  |  | 278,200 |
Total future minimum lease payments | 511,854 |  |  | 154,727 |  |  | 666,581 |
Less: Interest | (81,316) |  |  | (14,660) |  |  | (95,976) |
Present value of lease liabilities | $ | 430,538 |  |  | $ | 140,067 |  |  | $ | 570,605 |
Lessee, Operating Lease, Liability, Maturity | Future minimum lease payments under non-cancelable leases as of March 27, 2020 are as follows (in thousands):
| Operating leases |  | Finance leases |  | Total
Remainder of 2020 | $ | 46,998 |  |  | $ | 18,107 |  |  | $ | 65,105 |
2021 | 81,644 |  |  | 27,311 |  |  | 108,955 |
2022 | 64,181 |  |  | 22,593 |  |  | 86,774 |
2023 | 51,698 |  |  | 17,522 |  |  | 69,220 |
2024 | 43,600 |  |  | 14,727 |  |  | 58,327 |
Thereafter | 223,733 |  |  | 54,467 |  |  | 278,200 |
Total future minimum lease payments | 511,854 |  |  | 154,727 |  |  | 666,581 |
Less: Interest | (81,316) |  |  | (14,660) |  |  | (95,976) |
Present value of lease liabilities | $ | 430,538 |  |  | $ | 140,067 |  |  | $ | 570,605 |
Schedule of Future Minimum Rental Payments for 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=77888426&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=77888426&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=77888426&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=77902758&loc=d3e41502-112717 + Details
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