XML 41 R27.htm IDEA: XBRL DOCUMENT v3.20.4

Leases (Tables)

3 Months Ended

Jan. 02, 2021

Leases [Abstract]

Schedule of Lease Expense

The components of lease expense for the three months ended January 2, 2021 and January 4, 2020 were as follows (in thousands):

						Three Months Ended
						January 2, 2021						January 4, 2020
Finance lease expense:
Amortization of right-of-use assets						$	1,016					$	1,194
Interest on lease liabilities						1,203						1,291
Operating lease expense						2,752						3,181
Other lease expense						1,253						120
Total						$	6,224					$	5,786

Schedule of Lease Assets and Liabilities

The following tables sets forth the amount of lease assets and lease liabilities included in the Company’s Condensed Consolidated Balance Sheets (in thousands):

			Financial Statement Line Item						January 2, 2021						October 3, 2020
ASSETS
Finance lease assets			Property, plant and equipment, net						$	36,812					$	36,408
Operating lease assets			Operating lease right-of-use assets						71,296						69,879
Total lease assets									$	108,108					$	106,287
LIABILITIES AND SHAREHOLDERS' EQUITY
Current
Finance lease liabilities			Current portion of long-term debt and finance lease obligations						$	3,039					$	2,700
Operating lease liabilities			Other accrued liabilities						9,351						7,724
Non-current
Finance lease liabilities			Long-term debt and finance lease obligations, net of current portion						37,323						37,033
Operating lease liabilities			Long-term operating lease liabilities						37,052						36,779
Total lease liabilities									$	86,765					$	84,236

X

- Definition

Assets and Liabilities, Lessee [Table Text Block]

+ References

No definition available.

+ Details

Name:	plxs_AssetsAndLiabilitiesLesseeTableTextBlock
Namespace Prefix:	plxs_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- 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=121609121&loc=SL77918686-209980

+ Details

Name:	us-gaap_LeaseCostTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_LeasesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration