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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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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

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
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+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
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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
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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.

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