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Leases (Tables) | 6 Months Ended
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Apr. 02, 2022
Leases [Abstract] |
Schedule of Lease Expense and Other Information | The components of lease expense for the three and six months ended April 2, 2022 and April 3, 2021 were as follows (in thousands):
|  | Three Months Ended |  | Six Months Ended
|  | April 2, 2022 |  | April 3, 2021 |  | April 2, 2022 |  | April 3, 2021
Finance lease expense: |  |  |  |  |  |  |  |
Amortization of right-of-use assets |  | $ | 1,667 |  |  | $ | 2,135 |  |  | $ | 3,360 |  |  | $ | 3,151 |
Interest on lease liabilities |  | 1,229 |  |  | 1,237 |  |  | 2,451 |  |  | 2,440 |
Operating lease expense |  | 2,838 |  |  | 2,697 |  |  | 5,695 |  |  | 5,449 |
Other lease expense |  | 1,443 |  |  | 1,266 |  |  | 2,847 |  |  | 2,519 |
Total |  | $ | 7,177 |  |  | $ | 7,335 |  |  | $ | 14,353 |  |  | $ | 13,559 |
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 2, 2022 |  | October 2, 2021
ASSETS |  |  |  |
Finance lease assets | Property, plant and equipment, net | $ | 37,361 |  |  | $ | 38,657 |
Operating lease assets | Operating lease right-of-use assets | 67,062 |  |  | 72,087 |
Total lease assets |  | $ | 104,423 |  |  | $ | 110,744 |
LIABILITIES AND SHAREHOLDERS' EQUITY |  |  |
Current |  |  |  |
Finance lease liabilities | Current portion of long-term debt and finance lease obligations | $ | 4,309 |  |  | $ | 4,616 |
Operating lease liabilities | Other accrued liabilities | 9,266 |  |  | 9,877 |
Non-current |  |  |  |
Finance lease liabilities | Long-term debt and finance lease obligations, net of current portion | 36,637 |  |  | 36,919 |
Operating lease liabilities | Long-term operating lease liabilities | 34,347 |  |  | 37,970 |
Total lease liabilities |  | $ | 84,559 |  |  | $ | 89,382 |

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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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