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Leases (Tables) | 12 Months Ended
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Oct. 02, 2021
Leases [Abstract] |
Schedule of Lease, Cost | The components of lease expense were as follows:
| 2021 |  | 2020
Operating lease cost | $ | 30,353 |  |  | $ | 27,493 |
Finance lease cost: |  |  |
Amortization of right-of-use assets | $ | 2,282 |  |  | $ | 1,175 |
Interest on lease liabilities | 736 |  |  | 367 |
Total finance lease cost | $ | 3,018 |  |  | $ | 1,542 |
Schedule of Supplemental Cash Flow Lease Information | Supplemental cash flow information related to leases was as follows:
| 2021 |  | 2020
Cash paid for amounts included in the measurement of lease liabilities: |  |  |
Operating cash flow for operating leases | $ | 29,926 |  |  | $ | 24,218 |
Operating cash flow for finance leases | 736 |  |  | 367 |
Financing cash flow for finance leases | 2,156 |  |  | 1,167 |
Assets obtained in exchange for lease obligations: |  |  |
Operating leases | 9,426 |  |  | 13,738 |
Finance leases | 5,558 |  |  | 11,166 |
Schedule of Supplemental Balance Sheet Lease Information | Supplemental balance sheet information related to leases was as follows:
| October 2, 2021 |  | October 3, 2020
Operating Leases |  |  |
Operating lease right-of-use assets | $ | 60,355 |  |  | $ | 68,393 |
Accrued liabilities and other | $ | 14,176 |  |  | $ | 15,034 |
Other long-term liabilities | 57,277 |  |  | 60,837 |
Total operating lease liabilities | $ | 71,453 |  |  | $ | 75,871 |
Finance Leases |  |  |
Property, plant, and equipment, at cost | $ | 19,861 |  |  | $ | 13,930 |
Accumulated depreciation | (3,375) |  |  | (1,497) |
Property, plant, and equipment, net | $ | 16,486 |  |  | $ | 12,433 |
Accrued liabilities and other | $ | 2,014 |  |  | $ | 2,199 |
Other long-term liabilities | 15,904 |  |  | 11,392 |
Total finance lease liabilities | $ | 17,918 |  |  | $ | 13,591 |
Weighted average remaining lease term in years |  |  |
Operating leases | 7.4 |  | 7.4
Finance leases | 15.5 |  | 12.3
Weighted average discount rate |  |  |
Operating leases | 4.7 | % |  | 4.7 | %
Finance leases | 5.0 | % |  | 4.8 | %
Schedule of Maturities of Lessee Leases | Maturities of lease liabilities were as follows:
|  | October 2, 2021
|  | Operating Leases |  | Finance Leases
2022 |  | $ | 17,158 |  |  | $ | 2,754 |
2023 |  | 13,874 |  |  | 2,734 |
2024 |  | 10,227 |  |  | 2,735 |
2025 |  | 8,458 |  |  | 2,543 |
2026 |  | 7,123 |  |  | 2,242 |
Thereafter |  | 30,788 |  |  | 15,205 |
Total lease payments |  | 87,628 |  |  | 28,213 |
Less: imputed interest |  | (16,175) |  |  | (10,295) |
Total |  | $ | 71,453 |  |  | $ | 17,918 |

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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=123408670&loc=SL77918686-209980 + Details
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