XML 73 R39.htm IDEA: XBRL DOCUMENT v3.22.2.2

Leases (Tables)

12 Months Ended

Oct. 01, 2022

Leases [Abstract]

Components of Lease Expense

The components of lease expense were as follows:

			2022						2021						2020
Operating lease cost			$	28,670					$	30,353					$	27,493
Finance lease cost:
Amortization of right-of-use assets			$	2,884					$	2,282					$	1,175
Interest on lease liabilities			1,057						736						367
Total finance lease cost			$	3,941					$	3,018					$	1,542

Schedule of Supplemental Cash Flow Lease Information

Supplemental cash flow information related to leases was as follows:

			2022						2021						2020
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flow for operating leases			$	28,914					$	29,926					$	24,218
Operating cash flow for finance leases			1,057						736						367
Financing cash flow for finance leases			2,524						2,156						1,167
Assets obtained in exchange for lease obligations:
Operating leases			24,659						9,426						13,738
Finance leases			12,238						5,558						11,166

Schedule of Supplemental Balance Sheet Lease Information

Supplemental balance sheet information related to leases was as follows:

			October 1, 2022						October 2, 2021
Operating Leases
Operating lease right-of-use assets			$	69,072					$	60,355
Accrued liabilities and other			$	13,002					$	14,176
Other long-term liabilities			66,167						57,277
Total operating lease liabilities			$	79,169					$	71,453
Finance Leases
Property, plant, and equipment, at cost			$	30,614					$	19,861
Accumulated depreciation			(5,606)						(3,375)
Property, plant, and equipment, net			$	25,008					$	16,486
Accrued liabilities and other			$	3,244					$	2,014
Other long-term liabilities			23,529						15,904
Total finance lease liabilities			$	26,773					$	17,918
Weighted average remaining lease term in years
Operating leases			7.7						7.4
Finance leases			16.7						15.5
Weighted average discount rate
Operating leases			5.0		%				4.7		%
Finance leases			4.8		%				5.0		%

Finance Lease, Liability, Fiscal Year Maturity

Maturities of lease liabilities were as follows:

						October 1, 2022
						Operating Leases						Finance Leases
2023						$	16,684					$	4,401
2024						14,109						4,366
2025						11,799						4,193
2026						10,917						3,929
2027						9,771						3,187
Thereafter						35,430						26,279
Total lease payments						98,710						46,355
Less: imputed interest						(19,541)						(19,582)
Total						$	79,169					$	26,773

Lessee, Operating Lease, Liability, Maturity

Maturities of lease liabilities were as follows:

						October 1, 2022
						Operating Leases						Finance Leases
2023						$	16,684					$	4,401
2024						14,109						4,366
2025						11,799						4,193
2026						10,917						3,929
2027						9,771						3,187
Thereafter						35,430						26,279
Total lease payments						98,710						46,355
Less: imputed interest						(19,541)						(19,582)
Total						$	79,169					$	26,773

X

- Definition

Tabular disclosure of undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance lease liability recognized in statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 6
-URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918701-209980

+ Details

Name:	us-gaap_FinanceLeaseLiabilityMaturityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- 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 https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980

+ Details

Name:	us-gaap_LeaseCostTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_LeasesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 6
-URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918701-209980

+ Details

Name:	us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

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

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

The entire disclosure for supplemental balance sheet disclosures, including descriptions and amounts for assets, liabilities, and equity.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-URI https://asc.fasb.org/topic&trid=2122208

+ Details

Name:	us-gaap_SupplementalBalanceSheetDisclosuresTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration