XML 39 R28.htm IDEA: XBRL DOCUMENT v3.24.0.1
LEASES (Tables)
 3 Months Ended
Dec. 29, 2023
Leases [Abstract]  
Schedule of Supplemental Balance Sheet Information The following table presents supplemental balance sheet information related to the Company's operating and finance leases:
(In millions)Balance Sheet LocationDecember 29, 2023September 29, 2023
Assets
Operating lease right-of-use assetsOperating lease assets$28.4 $29.0 
Finance lease right-of-use assetsProperty, plant, and equipment, net1.0 0.3 
Liabilities
Operating lease liabilities (current) Current operating lease liabilities3.8 3.8 
Finance lease liabilities (current) Accrued liabilities and other current liabilities0.2 0.1 
Operating lease liabilities (non-current)Operating lease liabilities22.9 23.1 
Finance lease liabilities (non-current)Other long-term liabilities$0.6 $0.2 
Schedule of Lease Cost and Supplemental Cash Flow Information The following table provides information related to the Company’s operating and finance leases:
Three Months Ended
(In millions)December 29, 2023December 30, 2022
Total operating lease costs(1)
$1.5 $1.5 
Total finance lease costs$0.1 $0.1 
Operating cash flows from operating leases$1.4 $1.6 
Financing cash flows from finance leases0.3 0.1 
Total cash paid for amounts included in the measurement of lease liabilities$1.7 $1.7 
Noncash operating right-of-use assets obtained in exchange for new lease liabilities$1.5 $— 
Noncash finance right-of-use assets obtained in exchange for new lease liabilities0.7 — 
Total right-of-use assets obtained in exchange for new lease liabilities$2.2 $— 
(1) Includes variable and short-term lease expense, which were immaterial for the three months ended December 29, 2023 and December 30, 2022.