XML 37 R27.htm IDEA: XBRL DOCUMENT
v3.24.1.1.u2

LEASES (Tables) | 6 Months Ended
--- | ---
Mar. 30, 2024
Leases [Abstract] |
Lease Cost | The components of lease expense in the consolidated condensed statements of income are as follows:
|  | 13 Weeks Ended |  | 26 Weeks Ended
|  | March 30, 2024 |  | April 1, 2023 |  | March 30, 2024 |  | April 1, 2023
|  | (In thousands) |  | (In thousands)
Operating lease expense - occupancy expenses (1) |  | $ | 3,469 |  |  | $ | 3,401 |  |  | $ | 6,923 |  |  | $ | 6,929 |
Occupancy lease expense - general and administrative expenses |  | 122 |  |  | 116 |  |  | 244 |  |  | 230 |
Variable lease expense - occupancy expenses |  | 747 |  |  | 412 |  |  | 2,124 |  |  | 1,769 |
Total lease expense |  | $ | 4,338 |  |  | $ | 3,929 |  |  | $ | 9,291 |  |  | $ | 8,928 |
_________________________________ (1) Includes short-term leases, which are immaterial. Supplemental cash flow information related to leases:
| 26 Weeks Ended
| March 30, 2024 |  | April 1, 2023
| (In thousands)
Cash paid for amounts included in the measurement of lease liabilities: |  |  |
Operating cash flows related to operating leases | $ | 9,161 |  | $ | — |  | $ | 9,754 |
The weighted average remaining lease terms and discount rates as of March 30, 2024 are as follows:
| Weighted Average Remaining Lease Term |  | Weighted Average Discount Rate
Operating leases | 11.7 years |  | 6.2 | %
Annual Maturities of Lease Liabilities | The annual maturities of our lease liabilities as of March 30, 2024 are as follows:
|  | Operating Leases
Fiscal Year Ending |  | (In thousands)
September 28, 2024 |  | $ | 6,979 |
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 commitments |  | 135,304 |
Less imputed interest |  | (38,998) |
Present value of lease liabilities |  | $ | 96,306 |

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 -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
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 -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
Name: | us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration