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COMMITMENTS AND CONTINGENCIES (Tables)

3 Months Ended

Jan. 02, 2021

Commitments and Contingencies Disclosure [Abstract]

Schedule of Components of Lease Expense

The components of lease expense are as follows:

		13 Weeks				13 Weeks
		Ended January 2, 2021				Ended December 28, 2019
Finance Lease Amortization		$	119,000			$	—
Finance Lease Expense, which is included in interest expense			66,000				—
Operating Lease Expense, which is included in occupancy costs			1,049,000				1,130,000
		$	1,234,000			$	1,130,000

Schedule of Supplemental Balance Sheet Information Related to Leases

Supplemental balance sheet information related to leases as follows:

Classification on the Condensed Consolidated Balance Sheet		January 2, 2021				December 28, 2019
Assets
Finance lease assets		$	4,630,000			$	—
Operating lease assets			21,406,000				27,068,000
		$	26,036,000			$	27,068,000
Liabilities
Finance current liabilities		$	4,778,000			$	—
Operating current liabilities			1,936,000				1,810,000
Operating lease non-current liabilities		$	19,870,000			$	25,585,000
Weighted Average Remaining Lease Term:
Finance leases			0.17 Years				—
Operating leases			7.46 Years				9.08 Years
Weighted Average Discount:
Finance leases			5.5%				—
Operating leases			5.5%				5.5%

Schedule of Minimum Future Lease Payments

The following table outlines the minimum future lease payments for the next five years and thereafter:

For fiscal year 2021		Operating				Finance				For fiscal year 2020		Operating				Finance
2021   (nine (9) months)		$	2,329,000			$	4,821,000			2020 (nine (9) months)		$	2,437,000			$	—
2022			2,928,000				—			2021			4,466,000				—
2023			2,942,000				—			2022			3,172,000				—
2024			2,975,000				—			2023			3,193,000				—
2025			2,957,000				—			2024			3,234,000				—
Thereafter			14,131,000				—			Thereafter			19.942,000				—
Total lease payments										Total lease payments
(Undiscounted cash flows)			28,262,000				4,821,000			(Undiscounted cash flows)			36,444,000				—
Less imputed interest			(6,456,000	)			(43,000	)		Less imputed interest			(9,049,000	)			—
Total		$	21,806,000			$	4,778,000			Total		$	27,395,000			$	—

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- Definition

Tabular disclosure of lessee's lease expense.

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- Definition

Tabular disclosure of future minimum payments required in the aggregate and for each of the five succeeding fiscal years for operating leases having initial or remaining noncancelable lease terms in excess of one year and the total minimum rentals to be received in the future under noncancelable subleases as of the balance sheet date.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 840
-SubTopic 20
-Section 50
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=121573735&loc=d3e41502-112717

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