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Contingencies and Commitments (Tables)
6 Months Ended
Apr. 14, 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 ROU assets:

 

Schedule of Future Minimum Lease Payments

Fiscal Year  Financing
Obligations
 
2023  $1,378 
2024   681 
2025   932 
2026   991 
Later Years   604 
Total Minimum Lease Payments(a)  $4,586 
Less: Amount representing executory costs   (27)
Less: Amount representing interest(b)   (2)
Present value of future minimum lease payments(c)  $4,557 

 

(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 $90 and $83 under Other current liabilities and Other non-current liabilities, respectively, and right-of-use leases payable of $1,288 and $3,096 are disclosed as line items Current right-of-use leases payable and Long-term ROU leases payable, respectively, as of April 14, 2023.