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v3.22.2.2

Note 8 Leases | 12 Months Ended
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Oct. 01, 2022
Leases [Abstract] |
Lessee, Operating Leases | Leases ROU assets and lease liabilities recorded in the consolidated balance sheet are as follows:
| As of
| October 1, 2022 |  | October 2, 2021
| (In thousands)
Other assets | $ | 79,495 |  |  | $ | 68,012 |
Accrued liabilities | $ | 16,695 |  |  | $ | 17,219 |
Other long-term liabilities | 48,566 |  |  | 38,587 |
Total lease liabilities | $ | 65,261 |  |  | $ | 55,806 |
Weighted average remaining lease term (in years) | 15.74 |  | 14.46
Weighted average discount rate | 2.4 | % |  | 2.72 | %
Lease expense and supplemental cash flow information related to operating leases are as follows:
| Year Ended
| October 1, 2022 |  | October 2, 2021 |  | October 3, 2020
Operating lease expense (1) | $ | 23,978 |  |  | $ | 21,455 |  |  | $ | 20,670 |
|  |  | As of
|  |  | October 1, 2022 |  | October 2, 2021
|  |  | (In thousands)
Cash paid for operating lease liabilities |  |  | $ | 19,249 |  |  | $ | 19,531 |
(1) Includes immaterial amounts of short term leases, variable lease costs and sublease income. Future lease payments under non-cancelable operating leases as of October 1, 2022, by fiscal year, are as follows:
| Operating Leases
| (In thousands)
2023 | $ | 18,109 |
2024 | 15,350 |
2025 | 12,450 |
2026 | 8,907 |
2027 | 5,724 |
Thereafter | 10,412 |
Total lease payments | 70,952 |
Less: imputed interest | 5,691 |
Total | $ | 65,261 |

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- Definition The entire disclosure for operating leases of lessee. Includes, but is not limited to, description of operating lease and maturity analysis of operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -URI https://asc.fasb.org/subtopic&trid=77888251 + Details
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