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v3.23.1

Leases | 12 Months Ended
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Oct. 01, 2022
Leases |
Leases | Note 9. Leases ROU assets and lease liabilities recorded in the consolidated balance sheet are as follows: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | As of |
​ | ​ | October 1, | ​ | October 2, |
​ |  | 2022 |  | 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, | ​ | October 2, | ​ | October 3,
​ |  | 2022 |  | 2021 |  | 2020
Operating lease expense (1) | ​ | $ | 23,978 | ​ | $ | 21,455 | ​ | $ | 20,670
​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | As of
​ | ​ | October 1, | ​ | October 2,
​ |  | 2022 |  | 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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