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v3.23.3

Note 8 Leases | 12 Months Ended
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Sep. 30, 2023
Leases [Abstract] |
Lessee, Operating Leases | Leases ROU assets and lease liabilities recorded in the consolidated balance sheets are as follows:
| As of
| September 30, 2023 |  | October 1, 2022
| (In thousands)
Other assets | $ | 95,750 |  |  | $ | 79,495 |
Accrued liabilities | $ | 22,344 |  |  | $ | 16,695 |
Other long-term liabilities | 60,663 |  |  | 48,566 |
Total lease liabilities | $ | 83,007 |  |  | $ | 65,261 |
Weighted average remaining lease term (in years) | 12.97 |  | 15.74
Weighted average discount rate | 3.9 | % |  | 2.4 | %
Lease expense and supplemental cash flow information related to operating leases are as follows:
| Year Ended
| September 30, 2023 |  | October 1, 2022 |  | October 2, 2021
| (In thousands)
Operating lease expense (1) | $ | 35,347 |  |  | $ | 23,978 |  |  | $ | 21,455 |
Cash paid for operating lease liabilities | $ | 24,388 |  |  | $ | 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 September 30, 2023, by fiscal year, are as follows:
| Operating Leases
| (In thousands)
2024 | $ | 25,179 |
2025 | 22,323 |
2026 | 17,184 |
2027 | 13,798 |
2028 | 4,445 |
Thereafter | 8,780 |
Total lease payments | 91,709 |
Less: imputed interest | 8,702 |
Total | $ | 83,007 |

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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 -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//842-20/tableOfContent + Details
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