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Leases (Tables) | 12 Months Ended
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Oct. 02, 2021
Leases [Abstract] |
Schedule of Lease Expense and Other Information | The components of lease expense for fiscal years indicated were as follows (in thousands):
|  | 2021 |  | 2020
Finance lease expense: |  |  |  |
Amortization of right-of-use assets |  | $ | 6,290 |  |  | $ | 4,380 |
Interest on lease liabilities |  | 4,888 |  |  | 4,956 |
Operating lease expense |  | 11,034 |  |  | 11,707 |
Other lease expense |  | 4,794 |  |  | 3,401 |
Total |  | $ | 27,006 |  |  | $ | 24,444 |
Other information related to the Company’s leases was as follows:
|  | 2021 |  | 2020
Weighted-average remaining lease term (in years) |  |  |  |
Finance leases |  | 11.6 |  | 12.8
Operating leases |  | 17.4 |  | 18.5
Weighted-average discount rate |  |  |  |
Finance leases |  | 17.4 | % |  | 17.7 | %
Operating leases |  | 2.5 | % |  | 3.0 | %
|  | 2021 |  | 2020
Cash paid for amounts included in the measurement of lease liabilities (in thousands) |  |  |  |
Operating cash flows used in finance leases |  | $ | 4,571 |  |  | $ | 4,539 |
Operating cash flows used in operating leases |  | 10,667 |  |  | 10,907 |
Finance cash flows used in finance leases |  | 5,734 |  |  | 3,321 |
ROU assets obtained in exchange for lease liabilities (in thousands) |  |  |  |
Operating leases |  | $ | 11,897 |  |  | $ | 7,692 |
Finance leases |  | 4,253 |  |  | 2,835 |
Schedule of Lease Assets and Liabilities | The following tables sets forth the amount of lease assets and lease liabilities included in the Company’s Consolidated Balance Sheets (in thousands):
| Financial Statement Line Item | 2021 |  | 2020
ASSETS |  |  |  |
Finance lease assets | Property, plant and equipment, net | $ | 38,657 |  |  | $ | 36,408 |
Operating lease assets | Operating lease right-of-use assets | 72,087 |  |  | 69,879 |
Total lease assets |  | $ | 110,744 |  |  | $ | 106,287 |
LIABILITIES AND SHAREHOLDERS' EQUITY |  |  |
Current |  |  |  |
Finance lease liabilities | Current portion of long-term debt and finance lease obligations | $ | 4,616 |  |  | $ | 2,700 |
Operating lease liabilities | Other accrued liabilities | 9,877 |  |  | 7,724 |
Non-current |  |  |  |
Finance lease liabilities | Long-term debt and finance lease obligations, net of current portion | 36,919 |  |  | 37,033 |
Operating lease liabilities | Long-term operating lease liabilities | 37,970 |  |  | 36,779 |
Total lease liabilities |  | $ | 89,382 |  |  | $ | 84,236 |
Schedule of Future Minimum Lease Payments | Future minimum lease payments required under finance and operating leases as of October 2, 2021, were as follows (in thousands):
|  | Operating leases |  | Finance leases
2022 |  | $ | 10,850 |  |  | $ | 9,421 |
2023 |  | 9,112 |  |  | 7,398 |
2024 |  | 7,108 |  |  | 5,360 |
2025 |  | 5,541 |  |  | 5,137 |
2026 |  | 4,820 |  |  | 5,235 |
Thereafter |  | 17,889 |  |  | 88,307 |
Total minimum lease payments |  | 55,320 |  |  | 120,858 |
Less: imputed interest |  | (7,473) |  |  | (79,323) |
Present value of lease liabilities |  | $ | 47,847 |  |  | $ | 41,535 |

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- Definition Lessee Operating and Finance Lease Liability Maturity [Table Text Block] + References No definition available. + Details
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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 http://asc.fasb.org/extlink&oid=123408670&loc=SL77918686-209980 + Details
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