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Leases (Tables)
9 Months Ended
Jun. 27, 2020
Leases [Abstract]  
Schedule of Lease, Cost
The components of lease expense were as follows:
 
 
Three Months Ended June 27, 2020
 
Nine Months Ended June 27, 2020
 
 
Operating lease cost
$
8,456

 
$
20,572

 
 
 
 
 
 
Finance lease cost:
 
 
 
 
Amortization of right-of-use assets
$
365

 
$
777

 
Interest on lease liabilities
114

 
242

 
Total finance lease cost
$
479

 
$
1,019


Schedule of Supplemental Cash Flow Lease Information
Supplemental cash flow information related to leases was as follows:
 
 
Nine Months Ended June 27, 2020
 
 
Cash paid for amounts included in the measurement of lease liabilities:
 
 
Operating cash flow for operating leases
$
19,830

 
Operating cash flow for finance leases
242

 
Financing cash flow for finance leases
730

 
Assets obtained in exchange for lease obligations:
 
 
Operating leases
9,629

 
Finance leases
6,563


Schedule of Supplemental Balance Sheet Lease Information
Supplemental balance sheet information related to leases was as follows:
 
June 27, 2020
Operating Leases
 
Operating lease right-of-use assets
$
61,833

 
 
Accrued liabilities and other
$
13,890

Other long-term liabilities
52,893

Total operating lease liabilities
$
66,783

 
 
Finance Leases
 
Property, plant, and equipment, at cost
$
9,237

Accumulated depreciation
(1,095
)
Property, plant, and equipment, net
$
8,142

 
 
Accrued liabilities and other
$
1,609

Other long-term liabilities
7,731

Total finance lease liabilities
$
9,340

 
 
Weighted average remaining lease term in years
 
Operating leases
7.3

Finance leases
15.0

 
 
Weighted average discount rate
 
Operating leases
4.7
%
Finance leases
4.8
%

Schedule of Maturities of Lessee Leases
Maturities of lease liabilities were as follows:
 
 
June 27, 2020
 
 
Operating Leases
 
Finance Leases
2020
 
$
1,975

 
$
401

2021
 
15,779

 
1,571

2022
 
14,664

 
1,409

2023
 
10,949

 
1,327

2024
 
7,410

 
1,267

Thereafter
 
35,854

 
8,514

Total lease payments
 
86,631

 
14,489

Less: imputed interest
 
(19,848
)
 
(5,149
)
Total
 
$
66,783

 
$
9,340