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Leases (Tables)

9 Months Ended

Jul. 03, 2021

Leases [Abstract]

Components of lease Expense

The components of lease expense were as follows:

			Three Months Ended						Nine Months Ended
			July 3, 2021			June 27, 2020			July 3, 2021			June 27, 2020
Operating lease cost			$	7,546		$	8,456		$	22,638		$	20,572
Finance lease cost:
Amortization of right-of-use assets			$	622		$	365		$	1,673		$	777
Interest on lease liabilities			193			114			520			242
Total finance lease cost			$	815		$	479		$	2,193		$	1,019

Supplemental Cash Flow Lease Information

Supplemental cash flow information related to leases was as follows:

			Nine Months Ended
			July 3, 2021			June 27, 2020
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flow for operating leases			$	21,929		$	19,830
Operating cash flow for finance leases			520			242
Financing cash flow for finance leases			1,588			730
Assets obtained in exchange for lease obligations:
Operating leases			6,139			9,629
Finance leases			3,739			6,563

Supplemental Balance Sheet Lease Information

Supplemental balance sheet information related to leases was as follows:

			July 3, 2021			October 3, 2020
Operating Leases
Operating lease right-of-use assets			$	62,507		$	68,393
Accrued liabilities and other			$	14,737		$	15,034
Other long-term liabilities			56,210			60,837
Total operating lease liabilities			$	70,947		$	75,871
Finance Leases
Property, plant, and equipment, at cost			$	19,527		$	13,930
Accumulated depreciation			(3,170)			(1,497)
Property, plant, and equipment, net			$	16,357		$	12,433
Accrued liabilities and other			$	2,031		$	2,199
Other long-term liabilities			15,557			11,392
Total finance lease liabilities			$	17,588		$	13,591
Weighted average remaining lease term in years
Operating leases			7.4			7.4
Finance leases			15.3			12.3
Weighted average discount rate
Operating leases			4.7		%	4.7		%
Finance leases			5.1		%	4.8		%

Schedule of Maturities of Lessee Leases

Maturities of lease liabilities were as follows:

						July 3, 2021
						Operating Leases						Finance Leases
2021						$	4,687					$	647
2022						16,895						2,463
2023						13,409						2,356
2024						9,726						2,296
2025						8,056						2,052
Thereafter						37,029						16,127
Total lease payments						89,802						25,941
Less: imputed interest						(18,855)						(8,353)
Total						$	70,947					$	17,588

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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=123408670&loc=SL77918686-209980

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-URI http://asc.fasb.org/topic&trid=2122208

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