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Leases (Tables) | 6 Months Ended
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Mar. 28, 2020
Leases [Abstract] |
Schedule of Lease, Cost | The components of lease expense were as follows:
|  | Three Months Ended March 28, 2020 |  | Six Months Ended March 28, 2020
| Operating lease cost | $ | 5,956 |  |  | $ | 12,116 |
| Finance lease cost: |  |  |
| Amortization of right-of-use assets | $ | 336 |  |  | $ | 412 |
| Interest on lease liabilities | 80 |  |  | 128 |
| Total finance lease cost | $ | 416 |  |  | $ | 540 |
Schedule of Supplemental Cash Flow Lease Information | Supplemental cash flow information related to leases was as follows:
|  | Six Months Ended March 28, 2020
| Cash paid for amounts included in the measurement of lease liabilities: |
| Operating cash flow for operating leases | $ | 11,731 |
| Operating cash flow for finance leases | 128 |
| Financing cash flow for finance leases | 412 |
| Assets obtained in exchange for lease obligations: |
| Operating leases | 8,848 |
| Finance leases | 4,242 |
Schedule of Supplemental Balance Sheet Lease Information | Supplemental balance sheet information related to leases was as follows:
| March 28, 2020
Operating Leases |
Operating lease right-of-use assets | $ | 66,193 |
Accrued liabilities and other | $ | 13,194 |
Other long-term liabilities | 54,966 |
Total operating lease liabilities | $ | 68,160 |
Finance Leases |
Property, plant, and equipment, at cost | $ | 7,966 |
Accumulated depreciation | (694 | )
Property, plant, and equipment, net | $ | 7,272 |
Accrued liabilities and other | $ | 929 |
Other long-term liabilities | 6,385 |
Total finance lease liabilities | $ | 7,314 |
Weighted average remaining lease term in years |
Operating leases | 7.6 |
Finance leases | 17.7 |
Weighted average discount rate |
Operating leases | 4.7 | %
Finance leases | 4.9 | %
Schedule of Maturities of Lessee Leases | Maturities of lease liabilities were as follows:
|  | March 28, 2020
|  | Operating Leases |  | Finance Leases
2020 |  | $ | 7,895 |  |  | $ | 608 |
2021 |  | 16,432 |  |  | 1,187 |
2022 |  | 13,961 |  |  | 1,033 |
2023 |  | 10,178 |  |  | 955 |
2024 |  | 6,993 |  |  | 899 |
Thereafter |  | 35,498 |  |  | 7,584 |
Total lease payments |  | 90,957 |  |  | 12,266 |
Less: imputed interest |  | (22,797 | ) |  | (4,952 | )
Total |  | $ | 68,160 |  |  | $ | 7,314 |

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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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