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LEASES (Tables) | 9 Months Ended
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Jun. 29, 2024
Leases [Abstract] |
Lease expense and components of lease expense | The following table shows the components of lease expense:
| Three months ended |  | Nine months ended
(in thousands) | June 29, 2024 |  | July 1, 2023 |  | June 29, 2024 |  | July 1, 2023
Operating lease expense (1) | $ | 2,310 |  |  | $ | 2,846 |  |  | $ | 7,725 |  |  | $ | 8,119 |
(1)Operating lease expense includes short-term lease expense and variable lease expenses, which is immaterial for the three and nine months ended June 29, 2024 and July 1, 2023. The following table shows the cash flows arising from lease transactions. Cash payments related to short-term leases are not included in the measurement of operating lease liabilities, and, as such, are excluded from the amounts below:
| Nine months ended
(in thousands) | June 29, 2024 |  | July 1, 2023
Cash paid for amounts included in the measurement of lease liabilities: |  |  |
Operating cash outflows from operating leases | $ | 7,867 |  |  | $ | 6,913 |
Weighted-average lease terms and discount rates | The following table shows the weighted-average lease terms and discount rates for operating leases:
| As of |
| June 29, 2024 |  | September 30, 2023 |
Operating leases: |  |  |  |
Weighted-average remaining lease term (in years): | 7.4 |  | 7.7 |
Weighted-average discount rate: | 7.1 | % |  | 6.7 | % |
Future lease payments after ASC 842 adoption | Future lease payments, excluding short-term leases, as of June 29, 2024, are detailed as follows:
| As of |  |
(in thousands) | June 29, 2024 |  |
Remaining fiscal 2024 | $ | 2,473 |  |  |
Fiscal 2025 | 9,468 |  |  |
Fiscal 2026 | 7,109 |  |  |
Fiscal 2027 | 5,036 |  |  |
Fiscal 2028 | 4,756 |  |  |
Thereafter | 22,489 |  |  |
Total minimum lease payments | $ | 51,331 |  |  |
Less: Interest | $ | 11,679 |  |  |
Present value of lease obligations | $ | 39,652 |  |  |
Less: Current portion | $ | 7,128 |  |  |
Long-term portion of lease obligations | $ | 32,524 |  |  |

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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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- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-6 + Details
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