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v3.23.4

Leases (Tables) | 3 Months Ended
--- | ---
Dec. 30, 2023
Leases [Abstract] |
Components of Lease Expense | The components of lease expense were as follows:
|  | Three Months Ended
|  | December 30, 2023 | December 31, 2022
Operating lease cost |  |  | $ | 6,970 |  | $ | 7,395 |
Finance lease cost: |  |  |  |
Amortization of right-of-use assets |  |  | $ | 1,826 |  | $ | 972 |
Interest on lease liabilities |  |  | 1,232 |  | 364 |
Total finance lease cost |  |  | $ | 3,058 |  | $ | 1,336 |
Supplemental Cash Flow Lease Information | Supplemental cash flow information related to leases was as follows:
| Three Months Ended
December 30, 2023 | December 31, 2022
Cash paid for amounts included in the measurement of lease liabilities: |  |
Operating cash flow for operating leases | $ | 7,151 |  | $ | 7,531 |
Operating cash flow for finance leases | 1,232 |  | 364 |
Financing cash flow for finance leases | 1,286 |  | 884 |
Assets obtained in exchange for lease obligations: |  |
Operating leases | $ | 5,717 |  | $ | 1,086 |
Finance leases | 2,128 |  | 4,884 |
Supplemental Balance Sheet Lease Information | Supplemental balance sheet information related to leases was as follows:
| December 30, 2023 | September 30, 2023
Operating Leases: |  |
Operating lease right-of-use assets | $ | 59,489 |  | $ | 56,067 |
Accrued liabilities and other | $ | 11,687 |  | $ | 11,283 |
Other long-term liabilities | 59,306 |  | 56,398 |
Total operating lease liabilities | $ | 70,993 |  | $ | 67,681 |
Finance Leases: |  |
Property, plant, and equipment, at cost | $ | 89,862 |  | $ | 85,324 |
Accumulated depreciation | (13,256) |  | (10,913) |
Property, plant, and equipment, net | $ | 76,606 |  | $ | 74,411 |
Accrued liabilities and other | $ | 5,968 |  | $ | 5,621 |
Other long-term liabilities | 73,661 |  | 71,225 |
Total finance lease liabilities | $ | 79,629 |  | $ | 76,846 |
Weighted average remaining lease term in years: |  |
Operating leases | 6.7 | 6.9
Finance leases | 23.0 | 23.1
Weighted average discount rates: |  |
Operating leases | 5.2 | % | 5.0 | %
Finance leases | 6.5 | % | 6.5 | %
Finance Lease Maturity Schedule | Maturities of lease liabilities were as follows:
|  | December 30, 2023
|  | Operating Leases |  | Finance Leases
2024 |  | $ | 11,378 |  |  | $ | 7,749 |
2025 |  | 13,772 |  |  | 10,150 |
2026 |  | 13,093 |  |  | 9,866 |
2027 |  | 11,804 |  |  | 9,112 |
2028 |  | 9,708 |  |  | 8,113 |
Thereafter |  | 24,359 |  |  | 139,269 |
Total lease payments |  | 84,114 |  |  | 184,259 |
Less: imputed interest |  | (13,121) |  |  | (104,630) |
Total |  | $ | 70,993 |  |  | $ | 79,629 |
Operating Lease Maturity Schedule | Maturities of lease liabilities were as follows:
|  | December 30, 2023
|  | Operating Leases |  | Finance Leases
2024 |  | $ | 11,378 |  |  | $ | 7,749 |
2025 |  | 13,772 |  |  | 10,150 |
2026 |  | 13,093 |  |  | 9,866 |
2027 |  | 11,804 |  |  | 9,112 |
2028 |  | 9,708 |  |  | 8,113 |
Thereafter |  | 24,359 |  |  | 139,269 |
Total lease payments |  | 84,114 |  |  | 184,259 |
Less: imputed interest |  | (13,121) |  |  | (104,630) |
Total |  | $ | 70,993 |  |  | $ | 79,629 |

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- 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 + Details
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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 + Details
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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 + Details
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