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Leases (Tables)
6 Months Ended
Mar. 28, 2020
Leases [Abstract]  
Schedule of Lease, Cost
The components of lease expense were as follows:
 
 
Three Months Ended March 28, 2020
 
Six Months Ended March 28, 2020
 
 
Operating lease cost
$
5,956

 
$
12,116

 
 
 
 
 
 
Finance lease cost:
 
 
 
 
Amortization of right-of-use assets
$
336

 
$
412

 
Interest on lease liabilities
80

 
128

 
Total finance lease cost
$
416

 
$
540


Schedule of Supplemental Cash Flow Lease Information
Supplemental cash flow information related to leases was as follows:
 
 
Six Months Ended March 28, 2020
 
 
Cash paid for amounts included in the measurement of lease liabilities:
 
 
Operating cash flow for operating leases
$
11,731

 
Operating cash flow for finance leases
128

 
Financing cash flow for finance leases
412

 
Assets obtained in exchange for lease obligations:
 
 
Operating leases
8,848

 
Finance leases
4,242


Schedule of Supplemental Balance Sheet Lease Information
Supplemental balance sheet information related to leases was as follows:
 
March 28, 2020
Operating Leases
 
Operating lease right-of-use assets
$
66,193

 
 
Accrued liabilities and other
$
13,194

Other long-term liabilities
54,966

Total operating lease liabilities
$
68,160

 
 
Finance Leases
 
Property, plant, and equipment, at cost
$
7,966

Accumulated depreciation
(694
)
Property, plant, and equipment, net
$
7,272

 
 
Accrued liabilities and other
$
929

Other long-term liabilities
6,385

Total finance lease liabilities
$
7,314

 
 
Weighted average remaining lease term in years
 
Operating leases
7.6

Finance leases
17.7

 
 
Weighted average discount rate
 
Operating leases
4.7
%
Finance leases
4.9
%

Schedule of Maturities of Lessee Leases
Maturities of lease liabilities were as follows:
 
 
March 28, 2020
 
 
Operating Leases
 
Finance Leases
2020
 
$
7,895

 
$
608

2021
 
16,432

 
1,187

2022
 
13,961

 
1,033

2023
 
10,178

 
955

2024
 
6,993

 
899

Thereafter
 
35,498

 
7,584

Total lease payments
 
90,957

 
12,266

Less: imputed interest
 
(22,797
)
 
(4,952
)
Total
 
$
68,160

 
$
7,314