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Leases (Tables) | 9 Months Ended
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Jun. 27, 2020
Leases [Abstract] |
Schedule of Lease, Cost | The components of lease expense were as follows:
|  | Three Months Ended June 27, 2020 |  | Nine Months Ended June 27, 2020
| Operating lease cost | $ | 8,456 |  |  | $ | 20,572 |
| Finance lease cost: |  |  |
| Amortization of right-of-use assets | $ | 365 |  |  | $ | 777 |
| Interest on lease liabilities | 114 |  |  | 242 |
| Total finance lease cost | $ | 479 |  |  | $ | 1,019 |
Schedule of Supplemental Cash Flow Lease Information | Supplemental cash flow information related to leases was as follows:
|  | Nine Months Ended June 27, 2020
| Cash paid for amounts included in the measurement of lease liabilities: |
| Operating cash flow for operating leases | $ | 19,830 |
| Operating cash flow for finance leases | 242 |
| Financing cash flow for finance leases | 730 |
| Assets obtained in exchange for lease obligations: |
| Operating leases | 9,629 |
| Finance leases | 6,563 |
Schedule of Supplemental Balance Sheet Lease Information | Supplemental balance sheet information related to leases was as follows:
| June 27, 2020
Operating Leases |
Operating lease right-of-use assets | $ | 61,833 |
Accrued liabilities and other | $ | 13,890 |
Other long-term liabilities | 52,893 |
Total operating lease liabilities | $ | 66,783 |
Finance Leases |
Property, plant, and equipment, at cost | $ | 9,237 |
Accumulated depreciation | (1,095 | )
Property, plant, and equipment, net | $ | 8,142 |
Accrued liabilities and other | $ | 1,609 |
Other long-term liabilities | 7,731 |
Total finance lease liabilities | $ | 9,340 |
Weighted average remaining lease term in years |
Operating leases | 7.3 |
Finance leases | 15.0 |
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:
|  | June 27, 2020
|  | Operating Leases |  | Finance Leases
2020 |  | $ | 1,975 |  |  | $ | 401 |
2021 |  | 15,779 |  |  | 1,571 |
2022 |  | 14,664 |  |  | 1,409 |
2023 |  | 10,949 |  |  | 1,327 |
2024 |  | 7,410 |  |  | 1,267 |
Thereafter |  | 35,854 |  |  | 8,514 |
Total lease payments |  | 86,631 |  |  | 14,489 |
Less: imputed interest |  | (19,848 | ) |  | (5,149 | )
Total |  | $ | 66,783 |  |  | $ | 9,340 |

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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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