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Leases (Tables) | 12 Months Ended
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Oct. 03, 2020
Leases [Abstract] |
Schedule of Lease, Cost | The components of lease expense were as follows:
| Fiscal Year Ended October 3, 2020
Operating lease cost | $ | 27,493 |
Finance lease cost: |
Amortization of right-of-use assets | $ | 1,175 |
Interest on lease liabilities | 367 |
Total finance lease cost | $ | 1,542 |
Schedule of Supplemental Cash Flow Lease Information | Supplemental cash flow information related to leases was as follows:
| Fiscal Year Ended October 3, 2020
Cash paid for amounts included in the measurement of lease liabilities: |
Operating cash flow for operating leases | $ | 24,218 |
Operating cash flow for finance leases | 367 |
Financing cash flow for finance leases | 1,167 |
Assets obtained in exchange for lease obligations: |
Operating leases | 13,738 |
Finance leases | 11,166 |
Schedule of Supplemental Balance Sheet Lease Information | Supplemental balance sheet information related to leases was as follows:
| October 3, 2020
Operating Leases |
Operating lease right-of-use assets | $ | 68,393 |
Accrued liabilities and other | $ | 15,034 |
Other long-term liabilities | 60,837 |
Total operating lease liabilities | $ | 75,871 |
Finance Leases |
Property, plant, and equipment, at cost | $ | 13,930 |
Accumulated depreciation | (1,497 | )
Property, plant, and equipment, net | $ | 12,433 |
Accrued liabilities and other | $ | 2,199 |
Other long-term liabilities | 11,392 |
Total finance lease liabilities | $ | 13,591 |
Weighted average remaining lease term in years |
Operating leases | 7.4 |
Finance leases | 12.3 |
Weighted average discount rate |
Operating leases | 4.7 | %
Finance leases | 4.8 | %
Schedule of Maturities of Lessee Leases | Maturities of lease liabilities were as follows:
|  | October 3, 2020
|  | Operating Leases |  | Finance Leases
2021 |  | $ | 17,495 |  |  | $ | 2,487 |
2022 |  | 16,392 |  |  | 2,253 |
2023 |  | 12,651 |  |  | 2,146 |
2024 |  | 9,050 |  |  | 2,085 |
2025 |  | 7,388 |  |  | 1,839 |
Thereafter |  | 34,056 |  |  | 8,694 |
Total lease payments |  | 97,032 |  |  | 19,504 |
Less: imputed interest |  | (21,161 | ) |  | (5,913 | )
Total |  | $ | 75,871 |  |  | $ | 13,591 |

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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=121609121&loc=SL77918686-209980 + Details
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- Definition Tabular disclosure of supplemental cash flow information for the periods presented. + References No definition available. + Details
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- Definition The entire disclosure for supplemental balance sheet disclosures, including descriptions and amounts for assets, liabilities, and equity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -URI http://asc.fasb.org/topic&trid=2122208 + Details
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