XML 70 R58.htm IDEA: XBRL DOCUMENT v3.22.2
LEASES - Annual Maturities of Our Lease Liabilities (Details) - USD ($)
$ in Thousands
Jul. 10, 2022
Oct. 03, 2021
Finance Leases    
Remainder of 2022 $ 244  
2023 972  
2024 399  
2025 39  
2026 27  
Thereafter 26  
Total future lease payments 1,707  
Less imputed interest (84)  
Present value of lease liabilities 1,623  
Less current portion (929)  
Long-term lease obligations 694  
Finance lease, noncancellable commitments 1,700  
Operating Leases    
Remainder of 2022 55,942  
2023 227,605  
2024 191,112  
2025 185,347  
2026 168,451  
Thereafter 874,345  
Total future lease payments 1,702,802  
Less imputed interest (362,768)  
Present value of lease liabilities 1,340,034  
Less current portion (173,057) $ (150,636)
Long-term operating lease liabilities, net of current portion 1,166,977 $ 809,191
Operating lease, noncancellable commitments $ 1,468,400