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Leases (Tables) | 3 Months Ended
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Dec. 29, 2019
Leases [Abstract] |
Summary of Components of Lease Cost | The components of lease costs for the three months ended December 29, 2019 are as follows:
| Amount
| (in thousands)
Operating lease cost | $ | 21,172 |
Sublease income | (574 | )
Other | 18 |
Total lease cost | $ | 20,616 |
Supplemental cash flow information related to leases for the three months ended December 29, 2019 is as follows:
| Amount
| (in thousands)
Operating cash flows for operating leases | $ | 19,715 |
Right-of-use assets obtained in exchange for new operating lease liabilities | $ | 262,248 |
Summary of Supplemental Balance Sheet and Other Information | Supplemental balance sheet and other information related to leases as of December 29, 2019 are as follows:
| Amount
| (in thousands)
Operating leases: |
Right-of-use assets | $ | 223,930 |
Lease liabilities: |
Current | $ | 70,958 |
Long-term | 172,121 |
Total operating lease liabilities | $ | 243,079 |
Weighted-average remaining lease term: |
Operating leases | 4 years |
Weighted-average discount rate: |
Operating leases | 2.3 | %
Summary of Maturity Operating Lease Liability | A maturity analysis of the future undiscounted cash flows associated with our operating lease liabilities as of December 29, 2019 is as follows:
| Amount
| (in thousands)
2020 | $ | 59,146 |
2021 | 62,919 |
2022 | 51,443 |
2023 | 33,497 |
2024 | 22,540 |
Beyond | 26,380 |
Total lease payments | 255,925 |
Less: imputed interest | (12,846 | )
Total present value of lease liabilities | $ | 243,079 |

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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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