Leases (Tables)

3 Months Ended

Dec. 31, 2022

The components of lease expense were as follows:


	Three Months Ended
		December 31, 2022		January 1, 2022
Operating lease cost		$	7,395	$	6,940

Finance lease cost:
Amortization of right-of-use assets		$	972	$	587
Interest on lease liabilities		364		217
Total finance lease cost		$	1,336	$	804

Supplemental cash flow information related to leases was as follows:


	Three Months Ended
	December 31, 2022		January 1, 2022
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flow for operating leases	$	7,531	$	7,239
Operating cash flow for finance leases	364		217
Financing cash flow for finance leases	884		505
Assets obtained in exchange for lease obligations:
Operating leases	$	1,086	$	6,008
Finance leases	4,884		2,747

Supplemental balance sheet information related to leases was as follows:


	December 31, 2022			October 1, 2022
Operating Leases:
Operating lease right-of-use assets	$	68,653		$	69,072

Accrued liabilities and other	$	12,939		$	13,002
Other long-term liabilities	65,800			66,167
Total operating lease liabilities	$	78,739		$	79,169

Finance Leases:
Property, plant, and equipment, at cost	$	36,115		$	30,614
Accumulated depreciation	(6,728)			(5,606)
Property, plant, and equipment, net	$	29,387		$	25,008

Accrued liabilities and other	$	3,903		$	3,244
Other long-term liabilities	27,352			23,529
Total finance lease liabilities	$	31,255		$	26,773

Weighted average remaining lease term in years:
Operating leases	7.6			7.7
Finance leases	15.6			16.7

Weighted average discount rates:
Operating leases	5.1		%	5.0		%
Finance leases	5.1		%	4.8		%

Maturities of lease liabilities were as follows:

Maturities of lease liabilities were as follows: