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Guarantees, Commitments and Contingencies (Tables)
 12 Months Ended
Oct. 02, 2021
Commitments and Contingencies Disclosure [Abstract]  
Schedule of Supplemental Cash Flow Information
The components of lease costs included on the Consolidated Statements of Operations are as follows:
(in thousands)Fiscal Years Ended
Lease costClassification20212020
Operating leasesSelling, general and administrative expenses$1,149 $1,440 
Finance leases
Amortization of lease assetsCost of goods sold1,497 1,168 
Interest on lease liabilitiesInterest expense241 238 
Short-term leases (1)Cost of goods sold or selling, general and administrative expenses487 1,390 
Total lease cost$3,374 $4,236 
(1) Short-term lease cost includes both leases and rentals with initial terms of one year or less. Classification depends on the purpose of the underlying lease.
Supplemental cash flow information is presented in the following table:
Fiscal Years Ended
(in thousands)20212020
Cash paid for amounts included in the measurement of lease liabilities
Operating cash flows - operating leases$1,394 $1,711 
Operating cash flows - finance leases241 238 
Financing cash flows - finance leases1,294 945 
Right-of-use assets exchanged for lease liabilities
Operating leases$62 $— 
Finance leases— 3,496 
Schedule of Supplemental Balance Sheet Information
The following table summarizes the lease amounts included on the Consolidated Balance Sheets as follows:
(in thousands)Balance Sheet LocationOctober 2, 2021October 3, 2020
Assets
Operating Property, plant and equipment$5,152 $5,857 
Finance (1)Finance lease right-of-use5,486 6,983 
Total lease assets$10,638 $12,840 
Liabilities
Current
OperatingOther current liabilities$1,158 $1,060 
FinanceFinance lease obligations1,327 1,280 
Long-term
OperatingOther liabilities5,529 6,651 
FinanceFinance lease obligations4,538 5,879 
Total lease liabilities$12,552 $14,870 
(1) Net of accumulated amortization of $2.8 million and $1.3 million, respectively.
Lease terms and discount rates are presented in the following table:
October 2, 2021
OperatingFinance
Weighted average remaining lease term5.3 years3.6 years
Weighted average discount rate4.6 %3.8 %
Schedule of Operating Lease Liability Maturities Lease liability maturities are presented in the following table:
(in thousands)October 2, 2021
Fiscal Years EndedOperatingFinanceTotal
2022$1,437 $1,530 $2,967 
20231,427 1,530 2,957 
20241,444 1,530 2,974 
20251,456 1,742 3,198 
20261,097 — 1,097 
Thereafter685 — 685 
Total future minimum lease payments7,546 6,332 13,878 
Less: imputed interest859 467 1,326 
Total lease liabilities$6,687 $5,865 $12,552 
Schedule of Finance Lease Liability Maturities Lease liability maturities are presented in the following table:
(in thousands)October 2, 2021
Fiscal Years EndedOperatingFinanceTotal
2022$1,437 $1,530 $2,967 
20231,427 1,530 2,957 
20241,444 1,530 2,974 
20251,456 1,742 3,198 
20261,097 — 1,097 
Thereafter685 — 685 
Total future minimum lease payments7,546 6,332 13,878 
Less: imputed interest859 467 1,326 
Total lease liabilities$6,687 $5,865 $12,552 
Contractual Obligation, Fiscal Year Maturity
In the ordinary course of business, the Company enters into short-term contractual purchase orders for manufacturing inventory and capital assets. The amount of these commitments is expected to be as follows:
(in thousands)
Fiscal Years EndedAmount
2022$58,579 
202369 
Total purchase commitments$58,648