Leases (Tables)

3 Months Ended

Dec. 28, 2019

Leases [Abstract]

Summary of Right-of-Use Assets and Lease Liabilities on the Balance Sheet

The Company’s operating and finance right-of-use assets and lease liabilities are as follows:

	December 28, 2019
Right-of-use assets(1)
Operating leases	$	3,277
Finance leases	331
Total right-of-use assets	$	3,608
Short-term lease liabilities(2)
Operating leases	$	806
Finance leases	29
	835
Long-term lease liabilities(3)
Operating leases	$	2,770
Finance leases	252
	3,022
Total lease liabilities	$	3,857

⁽¹⁾Included in “Other assets” in the Condensed Consolidated Balance Sheets

⁽²⁾Included in “Accounts payable and other accrued liabilities” in the Condensed Consolidated Balance Sheets

⁽³⁾Included in “Other long-term liabilities” in the Condensed Consolidated Balance Sheet

Components of Lease Costs

The components of lease expense for the quarter ended December 28, 2019 are as follows:

Finance lease cost
Amortization of right-of-use assets	$	2
Interest on lease liabilities	4
Operating lease cost	223
Variable fees and other (1)	146
Total lease cost	$	375

⁽¹⁾Includes variable lease payments related to our operating and finance leases and costs of Short-term leases, net of sublease income.

Summary of Cash Flows Arising From Lease Transactions

Cash paid during the quarter ended December 28, 2019 for amounts included in the measurement of lease liabilities as of the beginning of the reporting period is as follows:

Cash paid for amounts included in the measurement of lease liabilities
Operating cash flows for operating leases	$	225
Operating cash flows for finance leases	4
Financing cash flows for finance leases	7
Total	$	236

Lease Liability Maturities

Future minimum lease payments, as of December 28, 2019, are as follows:

	Operating		Financing
Fiscal year:
2020	$	708	$	43
2021	816		47
2022	593		46
2023	456		40
2024	329		37
Thereafter	1,521		517
Total undiscounted future lease payments	4,423		730
Less: Imputed interest	(847)		(449)
Total reported lease liability	$	3,576	$	281

Lease Liability Maturities

Future minimum lease payments, as of December 28, 2019, are as follows:

	Operating		Financing
Fiscal year:
2020	$	708	$	43
2021	816		47
2022	593		46
2023	456		40
2024	329		37
Thereafter	1,521		517
Total undiscounted future lease payments	4,423		730
Less: Imputed interest	(847)		(449)
Total reported lease liability	$	3,576	$	281