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Leases (Tables) | 9 Months Ended
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Jul. 02, 2022
Leases [Abstract] |
Schedule of Lease Expense and Other Information | The components of lease expense for the three and nine months ended July 2, 2022 and July 3, 2021 were as follows (in thousands):
|  | Three Months Ended |  | Nine Months Ended
|  | July 2, 2022 |  | July 3, 2021 |  | July 2, 2022 |  | July 3, 2021
Finance lease expense: |  |  |  |  |  |  |  |
Amortization of right-of-use assets |  | $ | 1,606 |  |  | $ | 1,541 |  |  | $ | 4,966 |  |  | $ | 4,692 |
Interest on lease liabilities |  | 1,262 |  |  | 1,229 |  |  | 3,713 |  |  | 3,669 |
Operating lease expense |  | 2,912 |  |  | 2,697 |  |  | 8,607 |  |  | 8,146 |
Other lease expense |  | 1,712 |  |  | 1,024 |  |  | 4,559 |  |  | 3,543 |
Total |  | $ | 7,492 |  |  | $ | 6,491 |  |  | $ | 21,845 |  |  | $ | 20,050 |
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 | July 2, 2022 |  | October 2, 2021
ASSETS |  |  |  |
Finance lease assets | Property, plant and equipment, net | $ | 36,099 |  |  | $ | 38,657 |
Operating lease assets | Operating lease right-of-use assets | 64,293 |  |  | 72,087 |
Total lease assets |  | $ | 100,392 |  |  | $ | 110,744 |
LIABILITIES AND SHAREHOLDERS' EQUITY |  |  |
Current |  |  |  |
Finance lease liabilities | Current portion of long-term debt and finance lease obligations | $ | 3,705 |  |  | $ | 4,616 |
Operating lease liabilities | Other accrued liabilities | 8,640 |  |  | 9,877 |
Non-current |  |  |  |
Finance lease liabilities | Long-term debt and finance lease obligations, net of current portion | 36,173 |  |  | 36,919 |
Operating lease liabilities | Long-term operating lease liabilities | 32,270 |  |  | 37,970 |
Total lease liabilities |  | $ | 80,788 |  |  | $ | 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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