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v3.23.1

Leases (Tables) | 6 Months Ended
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Apr. 01, 2023
Leases [Abstract] |
Schedule of Lease Expense and Other Information | The components of lease expense for the three and six months ended April 1, 2023 and April 2, 2022 indicated were as follows (in thousands):
|  | Three Months Ended |  | Six Months Ended
|  | April 1, 2023 |  | April 2, 2022 |  | April 1, 2023 |  | April 2, 2022
Finance lease expense: |  |  |  |  |  |  |  |
Amortization of right-of-use assets |  | $ | 1,952 |  |  | $ | 1,667 |  |  | $ | 3,566 |  |  | $ | 3,360 |
Interest on lease liabilities |  | 1,260 |  |  | 1,229 |  |  | 2,532 |  |  | 2,451 |
Operating lease expense |  | 2,736 |  |  | 2,838 |  |  | 5,342 |  |  | 5,695 |
Other lease expense |  | 1,830 |  |  | 1,443 |  |  | 3,596 |  |  | 2,847 |
Total |  | $ | 7,778 |  |  | $ | 7,177 |  |  | $ | 15,036 |  |  | $ | 14,353 |
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 1, 2023 |  | October 1, 2022
ASSETS |  |  |  |
Finance lease assets | Property, plant and equipment, net | $ | 40,869 |  |  | $ | 40,063 |
Operating lease assets | Operating lease right-of-use assets | 62,795 |  |  | 65,134 |
Total lease assets |  | $ | 103,664 |  |  | $ | 105,197 |
LIABILITIES AND SHAREHOLDERS' EQUITY |  |  |
Current |  |  |  |
Finance lease liabilities | Current portion of long-term debt and finance lease obligations | $ | 6,645 |  |  | $ | 5,087 |
Operating lease liabilities | Other accrued liabilities | 8,358 |  |  | 7,948 |
Non-current |  |  |  |
Finance lease liabilities | Long-term debt and finance lease obligations, net of current portion | 40,013 |  |  | 39,257 |
Operating lease liabilities | Long-term operating lease liabilities | 31,257 |  |  | 33,628 |
Total lease liabilities |  | $ | 86,273 |  |  | $ | 85,920 |

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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 -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-4 + Details
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- References No definition available. + Details
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