XML 41 R27.htm IDEA: XBRL DOCUMENT
v3.22.0.1

Leases (Tables) | 3 Months Ended
--- | ---
Jan. 01, 2022
Leases [Abstract] |
Schedule of Lease Expense and Other Information | The components of lease expense for the three months ended January 1, 2022 and January 2, 2021 were as follows (in thousands):
|  | Three Months Ended
|  | January 1, 2022 |  | January 2, 2021
Finance lease expense: |  |  |  |
Amortization of right-of-use assets |  | $ | 1,693 |  |  | $ | 1,016 |
Interest on lease liabilities |  | 1,222 |  |  | 1,203 |
Operating lease expense |  | 2,857 |  |  | 2,752 |
Other lease expense |  | 1,404 |  |  | 1,253 |
Total |  | $ | 7,176 |  |  | $ | 6,224 |
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 1, 2022 |  | October 2, 2021
ASSETS |  |  |  |
Finance lease assets | Property, plant and equipment, net | $ | 38,842 |  |  | $ | 38,657 |
Operating lease assets | Operating lease right-of-use assets | 69,519 |  |  | 72,087 |
Total lease assets |  | $ | 108,361 |  |  | $ | 110,744 |
LIABILITIES AND SHAREHOLDERS' EQUITY |  |  |
Current |  |  |  |
Finance lease liabilities | Current portion of long-term debt and finance lease obligations | $ | 4,586 |  |  | $ | 4,616 |
Operating lease liabilities | Other accrued liabilities | 9,507 |  |  | 9,877 |
Non-current |  |  |  |
Finance lease liabilities | Long-term debt and finance lease obligations, net of current portion | 37,379 |  |  | 36,919 |
Operating lease liabilities | Long-term operating lease liabilities | 36,343 |  |  | 37,970 |
Total lease liabilities |  | $ | 87,815 |  |  | $ | 89,382 |

X
- Definition Assets and Liabilities, Lessee [Table Text Block] + References No definition available. + Details
Name: | plxs_AssetsAndLiabilitiesLesseeTableTextBlock
Namespace Prefix: | plxs_
Data Type: | dtr-types: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=123408670&loc=SL77918686-209980 + Details
Name: | us-gaap_LeaseCostTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types: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