Leases (Tables)

9 Months Ended

Jul. 01, 2023

The components of lease expense were as follows:


	Three Months Ended				Nine Months Ended
	July 1, 2023		July 2, 2022		July 1, 2023		July 2, 2022
Operating lease cost	$	7,386	$	7,601	$	22,341	$	21,759

Finance lease cost:
Amortization of right-of-use assets	$	1,471	$	791	$	3,589	$	2,050
Interest on lease liabilities	959		289		1,750		753
Total finance lease cost	$	2,430	$	1,080	$	5,339	$	2,803

Supplemental cash flow information related to leases was as follows:


	Nine Months Ended
	July 1, 2023		July 2, 2022
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flow for operating leases	$	22,523	$	22,167
Operating cash flow for finance leases	1,750		753
Financing cash flow for finance leases	3,449		1,779
Assets obtained in exchange for lease obligations:
Operating leases	$	4,857	$	21,793
Finance leases	51,826		10,207

Supplemental balance sheet information related to leases was as follows:


	July 1, 2023			October 1, 2022
Operating Leases:
Operating lease right-of-use assets	$	63,259		$	69,072

Accrued liabilities and other	$	11,157		$	13,002
Other long-term liabilities	61,862			66,167
Total operating lease liabilities	$	73,019		$	79,169

Finance Leases:
Property, plant, and equipment, at cost	$	83,204		$	30,614
Accumulated depreciation	(9,379)			(5,606)
Property, plant, and equipment, net	$	73,825		$	25,008

Accrued liabilities and other	$	5,066		$	3,244
Other long-term liabilities	70,670			23,529
Total finance lease liabilities	$	75,736		$	26,773

Weighted average remaining lease term in years:
Operating leases	7.7			7.7
Finance leases	24.4			16.7

Weighted average discount rates:
Operating leases	5.2		%	5.0		%
Finance leases	6.4		%	4.8		%

Maturities of lease liabilities were as follows:

Maturities of lease liabilities were as follows: