XML 47 R33.htm IDEA: XBRL DOCUMENT v3.24.3
LEASES (Tables)
 12 Months Ended
Sep. 29, 2024
Leases [Abstract]  
Total Lease Expense
Total lease expense consists of the following:
(Thousands of Dollars)202420232022
Operating lease costs11,925 12,688 13,786 
Variable lease costs996 1,175 1,201 
Short-term lease costs301 355 217 
Total Operating Lease Expense13,222 14,218 15,204 
Supplemental cash flow information related to our operating leases is as follows:
(Thousands of Dollars)202420232022
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash outflow from operating leases12,540 13,403 14,325 
Right-of-use assets obtained in exchange for operating lease liabilities4,679 3,855 990 
The weighted average revolving lease terms and discount rates for all of our operating leases were as follows.
 20242023
Weighted average remaining lease term4.8 years5.6 years
Weighted Average discount rate7.91 %7.88 %
Schedule of Maturities of Lease Liabilities
As of September 29, 2024, maturities of lease liabilities were as follows:
(Thousands of Dollars)
202511,814 
202610,078 
20278,067 
20286,394 
20295,808 
Thereafter4,715 
Total lease payments46,877 
Less: interest(8,969)
Present value of lease liabilities37,908