XML 34 R25.htm IDEA: XBRL DOCUMENT v3.23.1
LEASES (Tables)
6 Months Ended
Apr. 01, 2023
Leases [Abstract]  
Lease Cost
The components of lease expense in the consolidated condensed statements of operations are as follows:
13 Weeks Ended26 Weeks Ended
April 1,
2023
April 2,
2022
April 1,
2023
April 2,
2022
 (In thousands)(In thousands)
Operating lease expense - occupancy expenses (1)
$3,401 $2,624 $6,929 $4,897 
Occupancy lease expense - general and administrative expenses116 116 230 209 
Variable lease expense412 795 1,769 2,692 
Total lease expense$3,929 $3,535 $8,928 $7,798 
_________________________________
(1)    Includes short-term leases, which are immaterial.

Supplemental cash flow information related to leases:
26 Weeks Ended
April 1,
2023
April 2,
2022
 (In thousands)
Cash paid for amounts included in the measurement of lease liabilities:
     Operating cash flows related to operating leases$9,754 $— $7,362 
The weighted average remaining lease terms and discount rates as of April 1, 2023 are as follows:
Weighted Average
Remaining Lease Term
Weighted Average
Discount Rate
Operating leases12.1 years6.1 %
Annual Maturities of Lease Liabilities
The annual maturities of our lease liabilities as of April 1, 2023 are as follows:
Operating
Leases
Fiscal Year Ending(In thousands)
September 30, 2023$6,958 
September 28, 202414,023 
September 27, 202512,995 
October 3, 202611,867 
October 2, 202711,547 
Thereafter85,915 
Total future lease commitments143,305 
Less imputed interest(41,927)
Present value of lease liabilities$101,378