XML 34 R25.htm IDEA: XBRL DOCUMENT
v3.22.4

LEASES (Tables) | 3 Months Ended
--- | ---
Dec. 31, 2022
Leases [Abstract] |
Lease Cost | The components of lease expense in the consolidated condensed statements of income are as follows:
| 13 Weeks Ended
| December 31, 2022 |  | January 1, 2022
| (In thousands)
Operating lease expense - occupancy expenses (1) | $ | 3,528 |  |  | $ | 2,273 |
Occupancy lease expense - general and administrative expenses | 114 |  |  | 93 |
Variable lease expense | 1,357 |  |  | 1,897 |
Total lease expense | $ | 4,999 |  |  | $ | 4,263 |
_________________________________ (1) Includes short-term leases, which are immaterial. Supplemental cash flow information related to leases:
| 13 Weeks Ended
| December 31, 2022 |  | January 1, 2022
| (In thousands)
Cash paid for amounts included in the measurement of lease liabilities: |  |  |
Operating cash flows related to operating leases | $ | 5,171 |  |  | $ | 3,592 |
The weighted average remaining lease terms and discount rates as of December 31, 2022 are as follows:
| Weighted Average Remaining Lease Term |  | Weighted Average Discount Rate
Operating leases | 12.3 years |  | 6.1 | %
Annual Maturities of Lease Liabilities | The annual maturities of our lease liabilities as of December 31, 2022 are as follows:
|  | Operating Leases
Fiscal Year Ending |  | (In thousands)
September 30, 2023 |  | $ | 10,421 |
September 28, 2024 |  | 14,023 |
September 27, 2025 |  | 12,995 |
October 3, 2026 |  | 11,867 |
October 2, 2027 |  | 11,547 |
Thereafter |  | 85,915 |
Total future lease commitments |  | 146,768 |
Less imputed interest |  | (43,483) |
Present value of lease liabilities |  | $ | 103,285 |

X
- 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 https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980 + Details
Name: | us-gaap_LeaseCostTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_LeasesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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 https://asc.fasb.org/extlink&oid=128292326&loc=SL77918701-209980 + Details
Name: | us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration