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Leases (Tables)

12 Months Ended

Sep. 30, 2023

Leases [Abstract]

Components of Lease Expense

The components of lease expense were as follows:

			2023						2022						2021
Operating lease cost			$	30,031					$	28,670					$	30,353
Finance lease cost:
Amortization of right-of-use assets			$	5,310					$	2,884					$	2,282
Interest on lease liabilities			2,964						1,057						736
Total finance lease cost			$	8,274					$	3,941					$	3,018

Schedule of Supplemental Cash Flow Lease Information

Supplemental cash flow information related to leases was as follows:

			2023						2022						2021
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flow for operating leases			$	30,281					$	28,914					$	29,926
Operating cash flow for finance leases			2,964						1,057						736
Financing cash flow for finance leases			4,620						2,524						2,156
Assets obtained in exchange for lease obligations:
Operating leases			6,014						24,659						9,426
Finance leases			55,791						12,238						5,558

Schedule of Supplemental Balance Sheet Lease Information

Supplemental balance sheet information related to leases was as follows:

			September 30, 2023						October 1, 2022
Operating Leases:
Operating lease right-of-use assets			$	56,067					$	69,072
Accrued liabilities and other			$	11,283					$	13,002
Other long-term liabilities			56,398						66,167
Total operating lease liabilities			$	67,681					$	79,169
Finance Leases:
Property, plant, and equipment, at cost			$	85,324					$	30,614
Accumulated depreciation			(10,913)						(5,606)
Property, plant, and equipment, net			$	74,411					$	25,008
Accrued liabilities and other			$	5,621					$	3,244
Other long-term liabilities			71,225						23,529
Total finance lease liabilities			$	76,846					$	26,773
Weighted average remaining lease term in years:
Operating leases			6.9						7.7
Finance leases			23.1						16.7
Weighted average discount rates:
Operating leases			5.0		%				5.0		%
Finance leases			6.5		%				4.8		%

Finance Lease, Liability, Fiscal Year Maturity

Maturities of lease liabilities were as follows:

						September 30, 2023
						Operating Leases						Finance Leases
2024						$	14,213					$	9,809
2025						12,336						9,630
2026						11,595						9,353
2027						10,303						8,603
2028						8,190						7,602
Thereafter						23,791						133,642
Total lease payments						80,428						178,639
Less: imputed interest						(12,747)						(101,793)
Total						$	67,681					$	76,846

Lessee, Operating Lease, Liability, Maturity

Maturities of lease liabilities were as follows:

						September 30, 2023
						Operating Leases						Finance Leases
2024						$	14,213					$	9,809
2025						12,336						9,630
2026						11,595						9,353
2027						10,303						8,603
2028						8,190						7,602
Thereafter						23,791						133,642
Total lease payments						80,428						178,639
Less: imputed interest						(12,747)						(101,793)
Total						$	67,681					$	76,846

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
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147478964/842-20-50-6

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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
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147478964/842-20-50-4

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- 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
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147478964/842-20-50-6

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+ References

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

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