XML 42 R29.htm IDEA: XBRL DOCUMENT v3.21.2
LEASES (Tables)
 12 Months Ended
Oct. 01, 2021
Leases [Abstract]  
Components of Lease Expense
As of October 1, 2021, the components of lease expense recognized in the accompanying Condensed Consolidated Statements of Operations were as follows:
Year endedYear ended
October 1, 2021October 2, 2020
Lease Cost
Operating lease costs$8,323 $7,483 
Short-term lease costs1,549 1,828 
Variable leases costs184 173 
Total lease cost$10,056 $9,484 
Right of Use Assets and Lease Liabilities Supplemental balance sheet, cash flow, and other information related to operating leases was as follows:
Year endedYear ended
October 1, 2021October 2, 2020
Operating leases:
Operating lease ROU assets$49,032 $40,666 
Current operating leases liabilities5,938 6,587 
Non-current operating lease liabilities44,056 34,931 
Total operating lease liabilities$49,994 $41,518 
Weighted average remaining lease term (in years)12.2010.05
Weighted average discount rate3.08 %2.85 %
Cash paid for amounts included in the measurement of lease liabilities$7,608 $6,716 
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 October 1, 2021 were as follows:

YearRelated parties included
in total		Total
2022$1,123 $7,791 
20231,143 6,735 
20241,178 6,474 
20251,213 5,275 
20261,250 4,573 
Thereafter209 29,653 
Total undiscounted lease payments6,116 60,501 
Less: Imputed interest(245)(10,507)
Total net lease liability$5,871 $49,994