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Leases (Tables) | 3 Months Ended
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Dec. 31, 2022
Leases [Abstract] |
Schedule of Lease Expense and Other Information | The components of lease expense for the three months ended December 31, 2022 and January 1, 2022 indicated were as follows (in thousands):
|  | Three Months Ended
|  | December 31, 2022 |  | January 1, 2022
Finance lease expense: |  |  |  |
Amortization of right-of-use assets |  | $ | 1,614 |  |  | $ | 1,693 |
Interest on lease liabilities |  | 1,272 |  |  | 1,222 |
Operating lease expense |  | 2,606 |  |  | 2,857 |
Other lease expense |  | 1,766 |  |  | 1,404 |
Total |  | $ | 7,258 |  |  | $ | 7,176 |
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 | December 31, 2022 |  | October 1, 2022
ASSETS |  |  |  |
Finance lease assets | Property, plant and equipment, net | $ | 38,025 |  |  | $ | 40,063 |
Operating lease assets | Operating lease right-of-use assets | 64,069 |  |  | 65,134 |
Total lease assets |  | $ | 102,094 |  |  | $ | 105,197 |
LIABILITIES AND SHAREHOLDERS' EQUITY |  |  |
Current |  |  |  |
Finance lease liabilities | Current portion of long-term debt and finance lease obligations | $ | 4,406 |  |  | $ | 5,087 |
Operating lease liabilities | Other accrued liabilities | 8,878 |  |  | 7,948 |
Non-current |  |  |  |
Finance lease liabilities | Long-term debt and finance lease obligations, net of current portion | 38,583 |  |  | 39,257 |
Operating lease liabilities | Long-term operating lease liabilities | 32,149 |  |  | 33,628 |
Total lease liabilities |  | $ | 84,016 |  |  | $ | 85,920 |

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- Definition Assets and Liabilities, Lessee [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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