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Leases (Tables)

3 Months Ended

Jan. 02, 2021

Leases [Abstract]

Schedule of Lease, Cost

The components of lease expense were as follows:

			Three Months Ended
			January 2, 2021			December 28, 2019
Operating lease cost			$	6,884		$	6,160
Finance lease cost:
Amortization of right-of-use assets			$	494		$	76
Interest on lease liabilities			161			48
Total finance lease cost			$	655		$	124

Schedule of Supplemental Cash Flow Lease Information

Supplemental cash flow information related to leases was as follows:

			Three Months Ended
			January 2, 2021			December 28, 2019
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flow for operating leases			$	7,058		$	6,027
Operating cash flow for finance leases			161			$	48
Financing cash flow for finance leases			488			$	88
Assets obtained in exchange for lease obligations:
Operating leases			3,081			$	568
Finance leases			—			—

Schedule of Supplemental Balance Sheet Lease Information

Supplemental balance sheet information related to leases was as follows:

			January 2, 2021			October 3, 2020
Operating Leases
Operating lease right-of-use assets			$	68,772		$	68,393
Accrued liabilities and other			$	15,117		$	15,034
Other long-term liabilities			61,066			60,837
Total operating lease liabilities			$	76,183		$	75,871
Finance Leases
Property, plant, and equipment, at cost			$	14,169		$	13,930
Accumulated depreciation			(2,061)			(1,497)
Property, plant, and equipment, net			$	12,108		$	12,433
Accrued liabilities and other			$	2,264		$	2,199
Other long-term liabilities			10,998			11,392
Total finance lease liabilities			$	13,262		$	13,591
Weighted average remaining lease term in years
Operating leases			7.5			7.4
Finance leases			12.2			12.3
Weighted average discount rate
Operating leases			4.7		%	4.7		%
Finance leases			4.9		%	4.8		%

Schedule of Maturities of Lessee Leases

Maturities of lease liabilities were as follows:

						January 2, 2021
						Operating Leases						Finance Leases
2021						$	13,161					$	1,886
2022						16,956						2,288
2023						13,191						2,174
2024						9,584						2,109
2025						7,913						1,855
Thereafter						37,365						8,695
Total lease payments						98,170						19,007
Less: imputed interest						(21,987)						(5,745)
Total						$	76,183					$	13,262

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Schedule of Maturities of Lessee Leases

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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

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Tabular disclosure of supplemental cash flow information for the periods presented.

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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

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