Leases (Tables)

9 Months Ended

Jun. 29, 2024

The components of lease expense were as follows:


	Three Months Ended				Nine Months Ended
	June 29, 2024		July 1, 2023		June 29, 2024		July 1, 2023
Operating lease cost	$	7,897	$	7,386	$	23,112	$	22,341

Finance lease cost:
Amortization of right-of-use assets	$	2,365	$	1,471	$	6,263	$	3,589
Interest on lease liabilities	1,421		959		3,988		1,750
Total finance lease cost	$	3,786	$	2,430	$	10,251	$	5,339

Supplemental cash flow information related to leases was as follows:


	Nine Months Ended
	June 29, 2024		July 1, 2023
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flow for operating leases	$	23,631	$	22,523
Operating cash flow for finance leases	3,988		1,750
Financing cash flow for finance leases	4,468		3,449
Assets obtained in exchange for lease obligations:
Operating leases	$	10,125	$	4,857
Finance leases	16,909		51,826

Supplemental balance sheet information related to leases was as follows:


	June 29, 2024			September 30, 2023
Operating Leases:
Operating lease right-of-use assets	$	57,669		$	56,067

Accrued liabilities and other	$	11,807		$	11,283
Other long-term liabilities	56,741			56,398
Total operating lease liabilities	$	68,548		$	67,681

Finance Leases:
Property, plant, and equipment, at cost	$	104,083		$	85,324
Accumulated depreciation	(17,582)			(10,913)
Property, plant, and equipment, net	$	86,501		$	74,411

Accrued liabilities and other	$	7,828		$	5,621
Other long-term liabilities	82,945			71,225
Total finance lease liabilities	$	90,773		$	76,846

Weighted average remaining lease term in years:
Operating leases	6.3			6.9
Finance leases	20.7			23.1

Weighted average discount rates:
Operating leases	5.2		%	5.0		%
Finance leases	6.5		%	6.5		%

Maturities of lease liabilities were as follows:

Maturities of lease liabilities were as follows: