XML 95 R36.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Leases (Tables)
3 Months Ended
Dec. 28, 2019
Leases [Abstract]  
Schedule of Lease, Cost
The components of lease expense were as follows:
 
 
Three Months Ended December 28, 2019
 
 
Operating lease cost
$
6,160

 
 
 
 
Finance lease cost:
 
 
Amortization of right-of-use assets
$
76

 
Interest on lease liabilities
48

 
Total finance lease cost
$
124


Schedule of Supplemental Cash Flow Lease Information
Supplemental cash flow information related to leases was as follows:
 
 
Three Months Ended December 28, 2019
 
 
Cash paid for amounts included in the measurement of lease liabilities:
 
 
Operating cash flow for operating leases
$
6,027

 
Operating cash flow for finance leases
48

 
Financing cash flow for finance leases
88

 
Assets obtained in exchange for lease obligations:
 
 
Operating leases
568

 
Finance leases


Schedule of Supplemental Balance Sheet Lease Information
Supplemental balance sheet information related to leases was as follows:
 
December 28, 2019
Operating Leases
 
Operating lease right-of-use assets
$
62,669

 
 
Accrued liabilities and other
$
13,737

Other long-term liabilities
52,581

Total operating lease liabilities
$
66,318

 
 
Finance Leases
 
Property, plant, and equipment, at cost
$
3,818

Accumulated depreciation
(415
)
Property, plant, and equipment, net
$
3,403

 
 
Accrued liabilities and other
$
228

Other long-term liabilities
3,198

Total finance lease liabilities
$
3,426

 
 
Weighted average remaining lease term in years
 
Operating leases
8.2

Finance leases
31.2

 
 
Weighted average discount rate
 
Operating leases
4.7
%
Finance leases
5.8
%

Schedule of Maturities of Lessee Leases
Maturities of lease liabilities were as follows:
 
 
December 28, 2019
 
 
Operating Leases
 
Finance Leases
2020
 
$
12,485

 
$
308

2021
 
15,147

 
406

2022
 
12,568

 
319

2023
 
8,775

 
234

2024
 
5,549

 
176

Thereafter
 
27,238

 
6,630

Total lease payments
 
81,762

 
8,073

Less: imputed interest
 
(15,444
)
 
(4,647
)
Total
 
$
66,318

 
$
3,426