XML 67 R55.htm IDEA: XBRL DOCUMENT v3.21.4
Leases (Schedule of Maturities of Lease Liabilities) (Details) - USD ($)
$ in Thousands
Jan. 01, 2022
Oct. 02, 2021
Operating Leases    
Operating leases maturity - 2022 $ 13,091  
Operating leases maturity - 2023 14,840  
Operating leases maturity - 2024 11,230  
Operating leases maturity - 2025 9,234  
Operating leases maturity - 2026 7,972  
Operating leases maturity - Thereafter 32,912  
Operating leases - Total lease payments 89,279  
Operating leases - imputed interest (15,789)  
Operating leases - Total 73,490 $ 71,453
Finance Leases    
Finance leases maturity - 2022 2,417  
Finance leases maturity - 2023 3,180  
Finance leases maturity - 2024 3,134  
Finance leases maturity - 2025 2,946  
Finance leases maturity - 2026 2,651  
Finance leases maturity - Thereafter 15,930  
Finance leases - Total lease payments 30,258  
Finance leases - imputed interest (10,122)  
Finance leases - Total $ 20,136 $ 17,918