XML 65 R54.htm IDEA: XBRL DOCUMENT v3.21.2
Leases (Schedule of Maturities of Lease Liabilities) (Details) - USD ($)
$ in Thousands
Jul. 03, 2021
Oct. 03, 2020
Leases [Abstract]    
Operating leases maturity - 2021 $ 4,687  
Operating leases maturity - 2022 16,895  
Operating leases maturity - 2023 13,409  
Operating leases maturity - 2024 9,726  
Operating leases maturity - 2025 8,056  
Operating leases maturity - Thereafter 37,029  
Operating leases - Total lease payments 89,802  
Operating leases - imputed interest (18,855)  
Operating leases - Total 70,947 $ 75,871
Finance leases maturity - 2021 647  
Finance leases maturity - 2022 2,463  
Finance leases maturity - 2023 2,356  
Finance leases maturity - 2024 2,296  
Finance leases maturity - 2025 2,052  
Finance leases maturity - Thereafter 16,127  
Finance leases - Total lease payments 25,941  
Finance leases - imputed interest (8,353)  
Finance leases - Total $ 17,588 $ 13,591