XML 47 R35.htm IDEA: XBRL DOCUMENT v3.24.4

Leases (Tables)

3 Months Ended

Dec. 28, 2024

Leases [Abstract]

Components of Lease Expense

The components of lease expense were as follows:

						Three Months Ended
									December 28, 2024			December 30, 2023
Operating lease cost									$	8,176		$	6,970
Finance lease cost:
Amortization of right-of-use assets									$	3,499		$	1,826
Interest on lease liabilities									2,458			1,232
Total finance lease cost									$	5,957		$	3,058

Supplemental Cash Flow Lease Information

Supplemental cash flow information related to leases was as follows:

			Three Months Ended
			December 28, 2024			December 30, 2023
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flow for operating leases			$	8,230		$	7,151
Operating cash flow for finance leases			2,458			1,232
Financing cash flow for finance leases			2,745			1,286
Assets obtained in exchange for lease obligations:
Operating leases			$	8,121		$	5,717
Finance leases			10,741			2,128

Supplemental Balance Sheet Lease Information

Supplemental balance sheet information related to leases was as follows:

			December 28, 2024			September 28, 2024
Operating Leases:
Operating lease right-of-use assets			$	56,744		$	52,591
Accrued liabilities and other			$	11,553		$	11,124
Other long-term liabilities			56,739			53,228
Total operating lease liabilities			$	68,292		$	64,352
Finance Leases:
Property, plant, and equipment, at cost			$	129,904		$	123,314
Accumulated depreciation			(18,750)			(14,875)
Property, plant, and equipment, net			$	111,154		$	108,439
Accrued liabilities and other			$	10,460		$	9,198
Other long-term liabilities			103,564			100,146
Total finance lease liabilities			$	114,024		$	109,344
Weighted average remaining lease term in years:
Operating leases			6.5			6.2
Finance leases			18.8			20.1
Weighted average discount rates:
Operating leases			5.3		%	5.2		%
Finance leases			6.4		%	6.4		%

Finance Lease Maturity Schedule

Maturities of lease liabilities were as follows:

						December 28, 2024
						Operating Leases						Finance Leases
2025						$	11,091					$	11,870
2026						14,396						17,635
2027						13,112						15,242
2028						10,914						16,164
2029						8,671						17,023
Thereafter						22,669						139,674
Total lease payments						80,853						217,608
Less: imputed interest						(12,561)						(103,584)
Total						$	68,292					$	114,024

Operating Lease Maturity Schedule

Maturities of lease liabilities were as follows:

						December 28, 2024
						Operating Leases						Finance Leases
2025						$	11,091					$	11,870
2026						14,396						17,635
2027						13,112						15,242
2028						10,914						16,164
2029						8,671						17,023
Thereafter						22,669						139,674
Total lease payments						80,853						217,608
Less: imputed interest						(12,561)						(103,584)
Total						$	68,292					$	114,024

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

+ Details

Name:	us-gaap_FinanceLeaseLiabilityMaturityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- 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

Name:	us-gaap_LeaseCostTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_LeasesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- 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

Name:	us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of supplemental cash flow information for the periods presented.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

The entire disclosure for supplemental balance sheet disclosures, including descriptions and amounts for assets, liabilities, and equity.

+ 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

+ Details

Name:	us-gaap_SupplementalBalanceSheetDisclosuresTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration