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COMMITMENTS, CONTINGENCIES AND OTHER MATTERS (Tables) | 12 Months Ended
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Sep. 28, 2024
Commitments, Contingencies and Other Matters [Abstract] |
Schedule of Components of Lease Expense | The components of lease expense are as follows:
|  | (in thousands) |
|  | 52 Weeks |  |  | 52 Weeks |
|  | Ended September 28, 2024 |  |  | Ended September 30, 2023 |
Operating Lease Expense, which is included in occupancy costs |  | $ | 3,852 |  |  | $ | 3,822 |
Variable Lease Expense, which is included in occupancy costs |  | $ | 918 |  |  | $ | 1,035 |
Schedule of Classification on the Condensed Consolidated Balance Sheets |
|  | (in thousands) |
Classification on the Condensed Consolidated Balance Sheets |  | September 28, 2024 |  |  | September 30, 2023 |
Assets |  |  |  |  |  |  |  |
Operating lease assets |  | $ | 26,828 |  |  | $ | 26,987 |
Liabilities |  |  |  |  |  |  |  |
Operating lease current liabilities |  | $ | 2,467 |  |  | $ | 2,385 |
Operating lease non-current liabilities |  | $ | 25,847 |  |  | $ | 25,850 |
Weighted Average Remaining Lease Term: |  |  |  |  |  |  |  |
Operating Leases |  |  | 10.17 Years |  |  |  | 9.86 Years |
Weighted Average Discount: |  |  |  |  |  |  |  |
Operating leases |  |  | 5.02% |  |  |  | 4.75% |
Schedule of Minimum Future Lease Payments | The following table outlines the minimum future lease payments for the next five years and thereafter:
|  | (in thousands) |
For fiscal year |  | Operating |
2025 |  |  | 3,776 |
2026 |  |  | 3,860 |
2027 |  |  | 3,765 |
2028 |  |  | 3,780 |
2029 |  |  | 3,800 |
Thereafter |  |  | 20,231 |
Total lease payments (undiscounted cash flows) |  |  | 39,212 |
Less imputed interest |  |  | (10,898 | )
Total operating lease liabilities |  | $ | 28,314 |

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- Definition Tabular disclosure of condensed balance sheet, including, but not limited to, balance sheets of consolidated entities and consolidation eliminations. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name Regulation S-X (SX) -Number 210 -Section 12 -Subsection 04 -Paragraph a -Publisher SEC Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-3 + Details
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- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-4 + Details
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- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-6 + Details
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