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LEASES (Tables) | 12 Months Ended
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Sep. 30, 2023
Leases [Abstract] |
Schedule of Components of Lease Expense | The components of lease expense in the consolidated statements of operations are as follows:
| September 30, 2023 |  | October 1, 2022
| (in thousands)
Operating lease expense - occupancy expenses (1) | $ | 13,672 |  |  | $ | 10,442 |
Occupancy lease expense - general and administrative expenses | 334 |  |  | 461 |
Variable lease expense | 4,184 |  |  | 6,498 |
Total lease expense | $ | 18,190 |  |  | $ | 17,401 |
____________________ (1) Includes short-term leases, which are immaterial. Supplemental cash flow information related to leases is as follows:
| September 30, 2023 |  | October 1, 2022
| (in thousands)
Cash paid for amounts included in the measurement of lease liabilities: |  |  |
Operating cash flows related to operating leases | $ | 18,669 |  |  | $ | 14,633 |
Non-cash investing activities: |  |  |
ROU assets obtained in exchange for new operating lease liabilities | $ | 3,860 |  |  | $ | 53,530 |
The weighted average remaining lease terms and discount rate as of September 30, 2023 are as follows:
| Weighted Average Remaining Lease Term |  | Weighted Average Discount Rate
Operating leases | 11.9 years |  | 6.25 | %
Schedule of Annual Maturities of Lease Liabilities | The annual maturities of our lease liabilities as of September 30, 2023 are as follows:
Fiscal Year Ending |  |  | Operating Leases
|  |  | (in thousands)
September 28, 2024 |  |  | $ | 13,941 |
September 27, 2025 |  |  | 12,881 |
October 3, 2026 |  |  | 12,143 |
October 2, 2027 |  |  | 11,960 |
September 30, 2028 |  |  | 12,057 |
Thereafter |  |  | 79,284 |
Total future lease payments |  |  | 142,266 |
Less imputed interest |  |  | (42,046) |
Present value of lease liabilities |  |  | $ | 100,220 |

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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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