XML 41 R29.htm IDEA: XBRL DOCUMENT v3.23.2
Leases (Tables)
9 Months Ended
Jul. 01, 2023
Leases [Abstract]  
Schedule of Lease Expense and Other Information
The components of lease expense for the three and nine months ended July 1, 2023 and July 2, 2022 indicated were as follows (in thousands):
Three Months EndedNine Months Ended
July 1,
2023
July 2,
2022
July 1,
2023
July 2,
2022
Finance lease expense:
   Amortization of right-of-use assets$1,668 $1,606 $5,234 $4,966 
   Interest on lease liabilities1,302 1,262 3,834 3,713 
Operating lease expense2,696 2,912 8,038 8,607 
Other lease expense2,345 1,712 5,941 4,559 
Total$8,011 $7,492 $23,047 $21,845 
Schedule of Lease Assets and Liabilities
The following table sets forth the amount of lease assets and lease liabilities included in the Company’s Condensed Consolidated Balance Sheets (in thousands):
Financial Statement Line ItemJuly 1,
2023
October 1,
2022
ASSETS
   Finance lease assetsProperty, plant and equipment, net$37,511 $40,063 
   Operating lease assetsOperating lease right-of-use assets71,914 65,134 
      Total lease assets$109,425 $105,197 
LIABILITIES AND SHAREHOLDERS' EQUITY
Current
  Finance lease liabilitiesCurrent portion of long-term debt and finance lease obligations$5,969 $5,087 
Operating lease liabilitiesOther accrued liabilities8,772 7,948 
Non-current
  Finance lease liabilitiesLong-term debt and finance lease obligations, net of current portion38,731 39,257 
  Operating lease liabilitiesLong-term operating lease liabilities40,515 33,628 
        Total lease liabilities$93,987 $85,920