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Leases (Tables)

12 Months Ended

Oct. 02, 2021

Leases [Abstract]

Components of Lease Expense

The components of lease expense for the fiscal year ended October 2, 2021, was as follows:

			Year Ended
			October 2, 2021
(In thousands)
Operating lease cost			$	11,376
Short-term lease cost			392
Variable lease cost			3,836
Total lease cost			$	15,604

Maturity of Lease Liabilities

The following table summarizes the maturity of lease liabilities under operating leases as of October 2, 2021:

Fiscal years ending			Operating leases
(In thousands)
2022			$	13,407
2023			13,263
2024			12,168
2025			9,048
2026			1,672
Thereafter			134
Total lease payments			49,692
Less imputed interest			(5,008)
Total lease liabilities (1)			$	44,684

(1) Total lease liabilities reflect the lease liabilities associated with the Company's New York retail space and satellite offices that were closed as a part of the 2020 restructuring plan. Refer to Note 14. Restructuring Plan for discussion of the impact of the associated operating lease right-of-use asset.

X

- 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
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 4
-URI http://asc.fasb.org/extlink&oid=123408670&loc=SL77918686-209980

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X

- References

No definition available.

+ Details

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X

- 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
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 6
-URI http://asc.fasb.org/extlink&oid=123408670&loc=SL77918701-209980

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