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Leases (Tables) | 6 Months Ended
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Apr. 03, 2021
Leases [Abstract] |
Schedule of Lease Expense | The components of lease expense for the three and six months and ended April 3, 2021 and April 4, 2020 were as follows (in thousands):
|  | Three Months Ended |  | Six Months Ended
|  | April 3, 2021 |  | April 4, 2020 |  | April 3, 2021 |  | April 4, 2020
Finance lease expense: |  |  |  |  |  |  |  |
Amortization of right-of-use assets |  | $ | 2,135 |  |  | $ | 1,075 |  |  | $ | 3,151 |  |  | $ | 2,269 |
Interest on lease liabilities |  | 1,237 |  |  | 1,211 |  |  | 2,440 |  |  | 2,502 |
Operating lease expense |  | 2,697 |  |  | 2,898 |  |  | 5,449 |  |  | 6,079 |
Other lease expense |  | 1,266 |  |  | 1,139 |  |  | 2,519 |  |  | 1,259 |
Total |  | $ | 7,335 |  |  | $ | 6,323 |  |  | $ | 13,559 |  |  | $ | 12,109 |
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 |  | April 3, 2021 |  | October 3, 2020
ASSETS |  |  |  |  |
Finance lease assets | Property, plant and equipment, net |  | $ | 41,157 |  |  | $ | 36,408 |
Operating lease assets | Operating lease right-of-use assets |  | 68,877 |  |  | 69,879 |
Total lease assets |  |  | $ | 110,034 |  |  | $ | 106,287 |
LIABILITIES AND SHAREHOLDERS' EQUITY |  |  |  |
Current |  |  |  |  |
Finance lease liabilities | Current portion of long-term debt and finance lease obligations |  | $ | 5,270 |  |  | $ | 2,700 |
Operating lease liabilities | Other accrued liabilities |  | 9,314 |  |  | 7,724 |
Non-current |  |  |  |  |
Finance lease liabilities | Long-term debt and finance lease obligations, net of current portion |  | 38,265 |  |  | 37,033 |
Operating lease liabilities | Long-term operating lease liabilities |  | 34,751 |  |  | 36,779 |
Total lease liabilities |  |  | $ | 87,600 |  |  | $ | 84,236 |

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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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- References No definition available. + Details
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