XML 66 R54.htm IDEA: XBRL DOCUMENT v3.21.2
LEASES - Future Lease Payments After Adoption ASC 842 (Details) - USD ($)
$ in Thousands
Jul. 03, 2021
Oct. 03, 2020
Lessee, Operating Lease, Liability, Payment, Due [Abstract]    
Remainder of 2021 $ 1,838  
2022 6,996  
2023 6,560  
2024 3,588  
2025 2,759  
Thereafter 1,869  
Total minimum lease payments 23,610  
Less: Interest 2,152  
Present value of lease obligations 21,458  
Less: Current portion 6,231 $ 5,903
Long-term portion of lease obligations $ 15,227 $ 18,325