XML 89 R70.htm IDEA: XBRL DOCUMENT v3.21.2
Guarantees, Commitments and Contingencies - Schedule of Lease Amounts included on the Consolidated Balance Sheets (Details) - USD ($)
$ in Thousands
Oct. 02, 2021
Oct. 03, 2020
Assets    
Operating $ 5,152 $ 5,857
Finance 5,486 6,983
Total lease assets 10,638 12,840
Current    
Operating 1,158 1,060
Finance 1,327 1,280
Long-term    
Operating 5,529 6,651
Finance 4,538 5,879
Total lease liabilities 12,552 14,870
Finance lease, right-of-use asset, accumulated amortization $ 2,800 $ 1,300
Operating lease, right-of-use asset, statement of financial position Property, plant and equipment, net Property, plant and equipment, net
Operating lease, liability, current, statement of financial position Other current liabilities Other current liabilities
Operating lease, liability, noncurrent, statement of financial position Other liabilities Other liabilities