XML 147 R66.htm IDEA: XBRL DOCUMENT v3.23.3
Leases (Supplemental Cash Flow Lease Information) (Details) - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2023
Oct. 01, 2022
Oct. 02, 2021
Leases [Abstract]      
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
Assets obtained in exchange for lease obligations - finance leases $ 55,791 $ 12,238 $ 5,558