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LEASES | 3 Months Ended
--- | ---
Jan. 03, 2025
Leases [Abstract] |
LEASES | LEASES The Company has operating and finance leases for office space, warehouse and manufacturing space, vehicles, and equipment. The following table presents supplemental balance sheet information related to the Company's operating and finance leases:
(In millions) | Balance Sheet Location |  | January 3, 2025 |  | September 27, 2024
Assets |  |  |  |  |
Operating lease right-of-use assets | Operating lease assets |  | $ | 27.1 |  |  | $ | 28.3 |
Finance lease right-of-use assets | Property, plant, and equipment, net |  | 6.3 |  |  | 6.6 |
Liabilities |  |  |  |  |
Operating lease liabilities (current) | Current operating lease liabilities |  | 3.7 |  |  | 4.0 |
Finance lease liabilities (current) | Accrued liabilities and other current liabilities |  | 0.4 |  |  | 0.4 |
Operating lease liabilities (non-current) | Operating lease liabilities |  | 21.4 |  |  | 23.0 |
Finance lease liabilities (non-current) | Other long-term liabilities |  | $ | 5.8 |  |  | $ | 5.9 |
The following table provides information related to the Company’s operating and finance leases:
| Three Months Ended |  |
(In millions) | January 3, 2025 |  | December 29, 2023 |  |  |  |
Total operating lease costs(1) | $ | 1.6 |  |  | $ | 1.5 |  |  |  |  |
Total finance lease costs | $ | 0.4 |  |  | $ | 0.1 |  |  |  |  |
Operating cash flows from operating leases | $ | 1.5 |  |  | $ | 1.4 |  |  |  |  |
Financing cash flows from finance leases | 0.2 |  |  | 0.3 |  |  |  |  |
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 | $ | 0.3 |  |  | $ | 1.5 |  |  |  |  |
Noncash finance right-of-use assets obtained in exchange for new lease liabilities | — |  |  | 0.7 |  |  |  |  |
Total right-of-use assets obtained in exchange for new lease liabilities | $ | 0.3 |  |  | $ | 2.2 |  |  |  |  |
(1) Includes variable and short-term lease expense which were immaterial for the three months ended January 3, 2025 and December 29, 2023.
LEASES | LEASES The Company has operating and finance leases for office space, warehouse and manufacturing space, vehicles, and equipment. The following table presents supplemental balance sheet information related to the Company's operating and finance leases:
(In millions) | Balance Sheet Location |  | January 3, 2025 |  | September 27, 2024
Assets |  |  |  |  |
Operating lease right-of-use assets | Operating lease assets |  | $ | 27.1 |  |  | $ | 28.3 |
Finance lease right-of-use assets | Property, plant, and equipment, net |  | 6.3 |  |  | 6.6 |
Liabilities |  |  |  |  |
Operating lease liabilities (current) | Current operating lease liabilities |  | 3.7 |  |  | 4.0 |
Finance lease liabilities (current) | Accrued liabilities and other current liabilities |  | 0.4 |  |  | 0.4 |
Operating lease liabilities (non-current) | Operating lease liabilities |  | 21.4 |  |  | 23.0 |
Finance lease liabilities (non-current) | Other long-term liabilities |  | $ | 5.8 |  |  | $ | 5.9 |
The following table provides information related to the Company’s operating and finance leases:
| Three Months Ended |  |
(In millions) | January 3, 2025 |  | December 29, 2023 |  |  |  |
Total operating lease costs(1) | $ | 1.6 |  |  | $ | 1.5 |  |  |  |  |
Total finance lease costs | $ | 0.4 |  |  | $ | 0.1 |  |  |  |  |
Operating cash flows from operating leases | $ | 1.5 |  |  | $ | 1.4 |  |  |  |  |
Financing cash flows from finance leases | 0.2 |  |  | 0.3 |  |  |  |  |
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 | $ | 0.3 |  |  | $ | 1.5 |  |  |  |  |
Noncash finance right-of-use assets obtained in exchange for new lease liabilities | — |  |  | 0.7 |  |  |  |  |
Total right-of-use assets obtained in exchange for new lease liabilities | $ | 0.3 |  |  | $ | 2.2 |  |  |  |  |
(1) Includes variable and short-term lease expense which were immaterial for the three months ended January 3, 2025 and December 29, 2023.

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- Definition The entire disclosure for finance leases of lessee. Includes, but is not limited to, description of lessee's finance lease and maturity analysis of finance lease liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/842-20/tableOfContent + Details
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- Definition The entire disclosure for operating leases of lessee. Includes, but is not limited to, description of operating lease and maturity analysis of operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/842-20/tableOfContent + Details
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