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Leases (Tables) | 9 Months Ended
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Jun. 29, 2024
Leases [Abstract] |
Schedule of Lease Expense and Other Information | The components of lease expense for the three and nine months ended June 29, 2024 and July 1, 2023 indicated were as follows (in thousands):
|  | Three Months Ended |  | Nine Months Ended
|  | June 29, 2024 |  | July 1, 2023 |  | June 29, 2024 |  | July 1, 2023
Finance lease expense: |  |  |  |  |  |  |  |
Amortization of right-of-use assets |  | $ | 1,535 |  |  | $ | 1,668 |  |  | $ | 4,559 |  |  | $ | 5,234 |
Interest on lease liabilities |  | 1,287 |  |  | 1,302 |  |  | 3,984 |  |  | 3,834 |
Operating lease expense |  | 2,550 |  |  | 2,696 |  |  | 7,820 |  |  | 8,038 |
Other lease expense |  | 1,945 |  |  | 2,345 |  |  | 5,172 |  |  | 5,941 |
Total |  | $ | 7,317 |  |  | $ | 8,011 |  |  | $ | 21,535 |  |  | $ | 23,047 |
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 | June 29, 2024 |  | September 30, 2023
ASSETS |  |  |  |
Finance lease assets | Property, plant and equipment, net | $ | 37,472 |  |  | $ | 37,391 |
Operating lease assets | Operating lease right-of-use assets | 58,867 |  |  | 69,363 |
Total lease assets |  | $ | 96,339 |  |  | $ | 106,754 |
LIABILITIES AND SHAREHOLDERS' EQUITY |  |  |
Current |  |  |  |
Finance lease liabilities | Current portion of long-term debt and finance lease obligations | $ | 5,742 |  |  | $ | 4,034 |
Operating lease liabilities | Other accrued liabilities | 7,990 |  |  | 8,363 |
Non-current |  |  |  |
Finance lease liabilities | Long-term debt and finance lease obligations, net of current portion | 39,354 |  |  | 39,271 |
Operating lease liabilities | Long-term operating lease liabilities | 31,923 |  |  | 38,552 |
Total lease liabilities |  | $ | 85,009 |  |  | $ | 90,220 |
As of June 29, 2024, we had a lease signed but not yet commenced totaling payments of $14.6 million. This lease commenced in July 2024, with a lease term of 60 years, and an operating lease right-of-use asset was recorded at that time.

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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 -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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