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COMMITMENTS AND CONTINGENCIES (Tables) | 9 Months Ended
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Jun. 29, 2024
Commitments and Contingencies [Abstract] |
Schedule of Components of Lease Expense | The components of lease expense are as follows:
|  | (in thousands) |
|  | 13 Weeks |  |  | 13 Weeks |
|  | Ended June 29, 2024 |  |  | Ended July 1, 2023 |
Operating Lease Expense, which is included in occupancy costs |  | $ | 950 |  |  | $ | 955 |
Variable Lease Expense, which is included in occupancy costs |  | $ | 235 |  |  | $ | 263 |
|  | (in thousands) |
|  | 39 Weeks |  |  | 39 Weeks |
|  | Ended June 29, 2024 |  |  | Ended July 1, 2023 |
Operating Lease Expense, which is included in occupancy costs |  | $ | 2,898 |  |  | $ | 2,868 |
Variable Lease Expense, which is included in occupancy costs |  | $ | 715 |  |  | $ | 807 |
Schedule of Supplemental Balance Sheet Information Related to Leases |
|  | (in thousands) |
Classification on the Condensed Consolidated Balance Sheets |  | June 29, 2024 |  |  | September 30, 2023 |
Assets |  |  |  |  |  |  |  |
Operating lease assets |  | $ | 25,260 |  |  | $ | 26,987 |
Liabilities |  |  |  |  |  |  |  |
Operating lease current liabilities |  | $ | 2,478 |  |  | $ | 2,385 |
Operating lease non-current liabilities |  | $ | 24,218 |  |  | $ | 25,850 |
Weighted Average Remaining Lease Term: |  |  |  |  |  |  |  |
Operating Leases |  |  | 10.18 Years |  |  |  | 9.86 Years |
Weighted Average Discount: |  |  |  |  |  |  |  |
Operating leases |  |  | 4.82% |  |  |  | 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 |
2024 (13 weeks remaining) |  | $ | 904 |
2025 |  |  | 3,598 |
2026 |  |  | 3,432 |
2027 |  |  | 3,335 |
2028 |  |  | 3,346 |
Thereafter |  |  | 22,406 |
Total lease payments (undiscounted cash flows) |  |  | 37,021 |
Less imputed interest |  |  | (10,325 | )
Total operating lease liabilities |  | $ | 26,696 |

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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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