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v3.24.3

LEASES | 12 Months Ended
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Sep. 28, 2024
Leases [Abstract] |
Lessee, Operating Leases | Leases ROU assets and lease liabilities recorded in the consolidated balance sheets are as follows:
| As of
| September 28, 2024 |  | September 30, 2023
| (In thousands)
Other assets | $ | 77,612 |  |  | $ | 95,750 |
Accrued liabilities | $ | 22,270 |  |  | $ | 22,344 |
Other long-term liabilities | 44,513 |  |  | 60,663 |
Total lease liabilities | $ | 66,783 |  |  | $ | 83,007 |
Weighted average remaining lease term (in years) | 13.93 |  | 12.97
Weighted average discount rate | 4.2 | % |  | 3.9 | %
Lease expense and supplemental cash flow information related to operating leases are as follows:
| Year Ended
| September 28, 2024 |  | September 30, 2023 |  | October 1, 2022
| (In thousands)
Operating lease expense (1) | $ | 30,803 |  |  | $ | 35,347 |  |  | $ | 23,978 |
Cash paid for operating lease liabilities | $ | 26,180 |  |  | $ | 24,388 |  |  | $ | 19,249 |
Right-of-use assets obtained in exchange for lease liabilities | $ | 1,215 |  |  | $ | 21,180 |  |  | $ | 9,115 |
(1) Includes immaterial amounts of short term leases, variable lease costs and sublease income. Future fixed lease payments under non-cancelable operating leases as of September 28, 2024, by fiscal year, are as follows:
| Operating Leases
| (In thousands)
2025 | $ | 24,652 |
2026 | 19,004 |
2027 | 14,964 |
2028 | 5,118 |
2029 | 1,120 |
Thereafter | 8,568 |
Total lease payments | 73,426 |
Less: imputed interest | 6,643 |
Total | $ | 66,783 |

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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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