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LEASES (Tables) | 6 Months Ended
--- | ---
Mar. 30, 2024
Leases [Abstract] |
Asset and Liabilities, Lessee [Table Text Block] |
| As of
| March 30, 2024 |  | September 30, 2023
| (In thousands)
Other assets | $ | 85,569 |  | $ | 95,750
Accrued liabilities | $ | 22,279 |  | $ | 22,344
Other long-term liabilities | 51,327 |  | 60,663
Total lease liabilities | $ | 73,606 |  | $ | 83,007
Weighted average remaining lease term (in years) | 11.14 |  | 12.97
Weighted average discount rate | 4.0 | % |  | 3.9 | %
Lease, Cost [Table Text Block] |
| Three Months Ended |  | Six Months Ended
| March 30, 2024 |  | April 1, 2023 |  | March 30, 2024 |  | April 1, 2023
| (In thousands)
Operating lease expense (1) | $ | 8,073 |  |  | $ | 8,198 |  |  | $ | 16,245 |  |  | $ | 17,565 |
|  |  | Six Months Ended
|  |  |  |  | March 30, 2024 |  | April 1, 2023
|  |  | (In thousands)
Cash paid for operating lease liabilities |  |  |  |  | $ | 12,997 |  |  | $ | 11,629 |
Lessee, Operating Lease, Liability, Maturity [Table Text Block] |
| Operating Leases
| (In thousands)
Remainder of 2024 | $ | 12,907 |
2025 | 22,987 |
2026 | 17,741 |
2027 | 13,850 |
2028 | 4,466 |
Thereafter | 8,879 |
Total lease payments | 80,830 |
Less: imputed interest | 7,224 |
Total | $ | 73,606 |

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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 -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-4 + Details
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- References No definition available. + 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 -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-6 + Details
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