XML 17 R7.htm IDEA: XBRL DOCUMENT v3.21.2
Supplemental Cash Flow Information
9 Months Ended
Jul. 02, 2021
Supplemental Cash Flow Elements [Abstract]  
Supplemental Cash Flow Information SUPPLEMENTAL CASH FLOW INFORMATION
The following is a summary of supplemental cash flow information for the periods presented (in thousands):
Nine Months Ended
July 2,
2021
July 3,
2020
Cash paid for interest$10,099 $20,035 
Cash paid for income taxes$1,378 $309 
Non-cash activities:
Operating lease right-of-use assets obtained in exchange for new lease liabilities$3,447 242
Financing lease assets obtained in exchange for new lease liabilities$— $586 
Non-cash capital expenditures$7,065 $533 
During the nine months ended July 2, 2021, we capitalized $6.6 million of non-cash costs to property and equipment associated with construction of a power generator that are paid by our service provider and is included in non-cash capital expenditures above.