XML 20 R10.htm IDEA: XBRL DOCUMENT v3.21.2
Supplemental Cash Flow Information - Schedule of Supplemental Cash Flow Information Regarding Non-cash Investing and Financing Activities - USD ($)
9 Months Ended
Jul. 02, 2021
Jul. 03, 2020
Noncash or Part Noncash Acquisitions [Line Items]    
Cash paid for interest $ 10,099,000 $ 20,035,000
Cash paid for income taxes 1,378,000 309,000
Operating lease right-of-use assets obtained in exchange for new lease liabilities 3,447,000 242,000
Financing lease assets obtained in exchange for new lease liabilities 0 586,000
Unpaid amounts related to purchase of assets $ 7,065,000 $ 533,000