XML 53 R44.htm IDEA: XBRL DOCUMENT v3.23.1
LEASES - Schedule of Components of Lease Expense (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2023
Apr. 01, 2022
Mar. 31, 2023
Apr. 01, 2022
Lease Cost        
Operating lease costs $ 2,509 $ 2,111 $ 4,939 $ 4,218
Short-term lease costs 598 545 1,127 959
Variable lease costs 44 43 85 88
Total lease cost $ 3,151 $ 2,699 $ 6,151 $ 5,265