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v3.23.1

Leases (Tables) | 6 Months Ended
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Apr. 01, 2023
Leases |
Schedule of ROU assets and lease liabilities | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | As of |
​ | ​ | April 1, | ​ | October 1, |
​ |  | 2023 |  | 2022 |
​ | ​ | (In thousands) |
Other assets | ​ | $ | 98,541 | ​ | $ | 79,495 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Accrued liabilities | ​ | $ | 20,960 | ​ | $ | 16,695 | ​
Other long-term liabilities | ​ |  | 65,602 | ​ |  | 48,566 | ​
Total lease liabilities | ​ | $ | 86,562 | ​ | $ | 65,261 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Weighted average remaining lease term (in years) | ​ |  | 11.02 | ​ |  | 15.74 | ​
Weighted average discount rate | ​ |  | 3.68 | % |  | 2.40 | %
​
Schedule of Lease expense and supplemental cash flow | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three Months Ended | ​ | Six Months Ended
​ | ​ | April 1, | ​ | April 2, | ​ | April 1, | ​ | April 2,
​ |  | 2023 |  | 2022 | ​ | 2023 |  | 2022
​ | ​ | (In thousands)
Operating lease expense (1) | ​ | $ | 8,198 | ​ | $ | 5,860 | ​ | $ | 17,565 | ​ | $ | 11,770
​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Six Months Ended
​ | ​ | April 1, | ​ | April 2,
​ |  | 2023 |  | 2022
​ | ​ | (In thousands)
Cash paid for operating lease liabilities | ​ | $ | 11,629 | ​ | $ | 9,752
(1) | Includes immaterial amounts of short term leases, variable lease costs and sublease income.
Schedule of Lease payments under non-cancelable operating leases | ​
​ | ​ | ​ | ​
​ | ​ | Operating
​ |  | Leases
​ | ​ | (In thousands)
Remainder of 2023 | ​ | $ | 12,268
2024 | ​ |  | 22,789
2025 | ​ |  | 19,976
2026 | ​ |  | 15,759
2027 | ​ |  | 12,502
2028 | ​ |  | 3,498
Thereafter | ​ |  | 9,030
Total lease payments | ​ |  | 95,822
Less: imputed interest | ​ |  | 9,260
Total | ​ | $ | 86,562

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- 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 -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980 + Details
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- 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 -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918701-209980 + Details
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