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LEASES (Tables) | 12 Months Ended
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Oct. 02, 2021
Leases [Abstract] |
Components of Lease Expense | The components of lease expense in the consolidated statements of operations are as follows:
| October 2, 2021 |  | October 3, 2020
| (in thousands)
Operating lease expense - occupancy expenses (1) | $ | 7,557 |  |  | $ | 9,449 |
Occupancy lease expense - general and administrative expenses | 396 |  |  | 635 |
Variable lease expense | 2,970 |  |  | 2,960 |
Total lease expense | $ | 10,923 |  |  | $ | 13,044 |
____________________ (1) Includes short-term leases, which are immaterial. Supplemental cash flow information related leases:
| October 2, 2021 |  | October 3, 2020
| (in thousands)
Cash paid for amounts included in the measurement of lease liabilities: |  |  |
Operating cash flows related to operating leases | $ | 10,485 |  |  | $ | 9,500 |
Non-cash investing activities: |  |  |
ROU assets obtained in exchange for new operating lease liabilities | $ | 8,712 |  |  | $ | 62,330 |
The weighted average remaining lease terms and discount rate as of October 2, 2021 are as follows:
| Weighted Average Remaining Lease Term |  | Weighted Average Discount Rate
Operating leases | 13.5 years |  | 5.2 | %
Annual Maturities of Lease Liabilities | The annual maturities of our lease liabilities as of October 2, 2021 are as follows:
Fiscal Year Ending |  |  | Operating Leases
|  |  | (in thousands)
October 1, 2022 |  |  | $ | 9,026 |
September 30, 2023 |  |  | 7,543 |
September 28, 2024 |  |  | 7,143 |
September 27, 2025 |  |  | 6,116 |
October 3, 2026 |  |  | 5,385 |
Thereafter |  |  | 47,529 |
Total future lease payments |  |  | 82,742 |
Less imputed interest |  |  | (24,025) |
Present value of lease liabilities |  |  | $ | 58,717 |

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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 -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=123408670&loc=SL77918686-209980 + 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 -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=123408670&loc=SL77918701-209980 + Details
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