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Leases (Tables) | 12 Months Ended
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Oct. 01, 2022
Leases [Abstract] |
Schedule of Lease Expense and Other Information | The components of lease expense for fiscal years indicated were as follows (in thousands):
|  | 2022 |  | 2021 |  | 2020
Finance lease expense: |  |  |  |  |  |
Amortization of right-of-use assets |  | $ | 6,478 |  |  | $ | 6,290 |  |  | $ | 4,380 |
Interest on lease liabilities |  | 4,927 |  |  | 4,888 |  |  | 4,956 |
Operating lease expense |  | 11,278 |  |  | 11,034 |  |  | 11,707 |
Other lease expense |  | 6,185 |  |  | 4,794 |  |  | 3,401 |
Total |  | $ | 28,868 |  |  | $ | 27,006 |  |  | $ | 24,444 |
Other information related to the Company’s leases was as follows:
|  | 2022 |  | 2021
Weighted-average remaining lease term (in years) |  |  |  |
Finance leases |  | 11.1 |  | 11.6
Operating leases |  | 17.6 |  | 17.4
Weighted-average discount rate |  |  |  |
Finance leases |  | 17.1 | % |  | 17.4 | %
Operating leases |  | 2.6 | % |  | 2.5 | %
|  | 2022 |  | 2021 |  | 2020
Cash paid for amounts included in the measurement of lease liabilities (in thousands) |  |  |  |  |  |
Operating cash flows used in finance leases |  | $ | 4,630 |  |  | $ | 4,571 |  |  | $ | 4,539 |
Operating cash flows used in operating leases |  | 10,278 |  |  | 10,667 |  |  | 10,907 |
Finance cash flows used in finance leases |  | 6,148 |  |  | 5,734 |  |  | 3,321 |
ROU assets obtained in exchange for lease liabilities (in thousands) |  |  |  |  |  |
Operating leases |  | $ | 4,710 |  |  | $ | 11,897 |  |  | $ | 7,692 |
Finance leases |  | 7,851 |  |  | 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 | 2022 |  | 2021
ASSETS |  |  |  |
Finance lease assets | Property, plant and equipment, net | $ | 40,063 |  |  | $ | 38,657 |
Operating lease assets | Operating lease right-of-use assets | 65,134 |  |  | 72,087 |
Total lease assets |  | $ | 105,197 |  |  | $ | 110,744 |
LIABILITIES AND SHAREHOLDERS' EQUITY |  |  |
Current |  |  |  |
Finance lease liabilities | Current portion of long-term debt and finance lease obligations | $ | 5,087 |  |  | $ | 4,616 |
Operating lease liabilities | Other accrued liabilities | 7,948 |  |  | 9,877 |
Non-current |  |  |  |
Finance lease liabilities | Long-term debt and finance lease obligations, net of current portion | 39,257 |  |  | 36,919 |
Operating lease liabilities | Long-term operating lease liabilities | 33,628 |  |  | 37,970 |
Total lease liabilities |  | $ | 85,920 |  |  | $ | 89,382 |
Schedule of Future Minimum Lease Payments | Future minimum lease payments required under finance and operating leases as of October 1, 2022, were as follows (in thousands):
|  | Operating leases |  | Finance leases
2023 |  | $ | 9,502 |  |  | $ | 10,246 |
2024 |  | 7,810 |  |  | 7,531 |
2025 |  | 6,209 |  |  | 6,967 |
2026 |  | 5,594 |  |  | 5,137 |
2027 |  | 4,461 |  |  | 5,216 |
Thereafter |  | 14,526 |  |  | 84,389 |
Total minimum lease payments |  | 48,102 |  |  | 119,486 |
Less: imputed interest |  | (6,526) |  |  | (75,142) |
Present value of lease liabilities |  | $ | 41,576 |  |  | $ | 44,344 |

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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 https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980 + Details
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- References No definition available. + Details
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