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Contingencies and Commitments (Tables)
3 Months Ended
Jan. 20, 2023
Commitments and Contingencies Disclosure [Abstract]  
Schedule of Future Minimum Lease Payments

The following is a schedule by years of future minimum lease payments for transportation leases and right-of-use assets:

 

Schedule of Future Minimum Lease Payments

Fiscal Year  Financing
Obligations
 
2023  $863 
2024   1,009 
2025   1,034 
2026   1,060 
Later Years   602 
Total Minimum Lease Payments(a)  $4,568 
Less: Amount representing executory costs   (30)
Less: Amount representing interest(b)   (3)
Present value of future minimum lease payments(c)  $4,535 

 

(a) Minimum payments exclude contingent rentals based on actual mileage and adjustments of rental payments based on the Consumer Price Index.
(b) Amount necessary to reduce net minimum lease payments to present value calculated at the Company’s incremental borrowing rate at the inception of the leases.
(c) Reflected in Part I. Financial Information, Item 1. a. of the Condensed Consolidated Balance Sheets as current and noncurrent obligations are capital leases of $204 and $119 under Other current liabilities and Other non-current liabilities, respectively, and right-of-use leases payable of $1,005 and $3,207 are disclosed as line items Current right-of-use leases payable and Long-term right-of-use leases payable, respectively, as of January 20, 2023.