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LEASES (Tables)

3 Months Ended

Dec. 27, 2019

Leases [Abstract]

Components of Lease Expense

As of December 27, 2019, the components of lease expense recognized in the condensed consolidated statements of operations were as follows:

	Three months ended
	December 27, 2019
Lease Cost
Operating lease costs	$	1,776
Short-term lease costs	483
Variable leases costs	43
Total lease cost	$	2,302

Supplemental balance sheet, cash flow, and other information related to operating leases was as follows:

	Three months ended
	December 27, 2019
Operating leases:
Operating lease ROU assets	$	40,302
Current operating leases liabilities	5,835
Non-current operating lease liabilities	35,133
Total operating lease liabilities	$	40,968
Weighted average remaining lease term (in years)	10.67
Weighted average discount rate	2.83		%
Cash paid for amounts included in the measurement of lease liabilities	$	1,571

Right of Use Assets and Lease Liabilities

As of December 27, 2019, the Company did not have any finance leases. There were no significant new leases entered into during the quarter ended December 27, 2019. Supplemental balance sheet, cash flow, and other information related to operating leases was as follows:

	Three months ended
	December 27, 2019
Operating leases:
Operating lease ROU assets	$	40,302
Current operating leases liabilities	5,835
Non-current operating lease liabilities	35,133
Total operating lease liabilities	$	40,968
Weighted average remaining lease term (in years)	10.67
Weighted average discount rate	2.83		%
Cash paid for amounts included in the measurement of lease liabilities	$	1,571

Maturities of Operating Lease Liabilities

Future minimum rental commitments under non-cancelable operating leases with an initial lease term in excess of one year at December 27, 2019 were as follows:

Year	Related parties included in total				Total
Remainder of 2020	$	781			$	6,286
2021	1,067				6,184
2022	179				3,895
2023	—				3,362
2024	—				3,362
Thereafter	—				23,322
Total undiscounted lease payments	2,027				46,411
Less: Imputed interest	(38		)		(5,443		)
Total net lease liability	$	1,989			$	40,968

Future Minimum Rent Commitments Under Operating Leases

Future minimum rent commitments under non-cancelable operating leases with an initial lease term in excess of one year at December 28, 2018 were as follows:

Year	Related parties included in total				Total
2019	$	755			$	5,792
2020	1,036				7,187
2021	1,067				5,835
2022	179				3,719
2023	—				2,517
Thereafter	—				24,832
Total	3,037				49,882

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Assets And Liabilities, Lessee [Table Text Block]

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- 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=77888426&loc=SL77918686-209980

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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=77888426&loc=SL77918701-209980

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Tabular disclosure of future minimum payments required in the aggregate and for each of the five succeeding fiscal years for operating leases having initial or remaining noncancelable lease terms in excess of one year and the total minimum rentals to be received in the future under noncancelable subleases as of the balance sheet date.

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 840
-SubTopic 20
-Section 50
-Paragraph 2
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