XML 33 R23.htm IDEA: XBRL DOCUMENT v3.25.1
LEASES (Tables)
6 Months Ended
Mar. 29, 2025
Leases [Abstract]  
Schedule of Lease Cost
The components of lease expense in the consolidated condensed statements of operations are as follows:
13 Weeks Ended26 Weeks Ended
March 29,
2025
March 30,
2024
March 29,
2025
March 30,
2024
 (In thousands)(In thousands)
Operating lease expense - occupancy expenses (1)
$3,293 $3,469 $6,675 $6,923 
Occupancy lease expense - general and
  administrative expenses
121 122 242 244 
Variable lease expense - occupancy expenses703 747 1,955 2,124 
Total lease expense$4,117 $4,338 $8,872 $9,291 
_________________________________
(1)    Includes short-term leases, which are immaterial.
Supplemental cash flow information related to leases:
26 Weeks Ended
March 29,
2025
March 30,
2024
 (In thousands)
Cash paid for amounts included in the measurement of lease liabilities:
     Operating cash flows related to operating leases$8,876 $9,161 
The weighted average remaining lease terms and discount rates are as follows:
March 29,
2025
September 28,
2024
Operating leases:
     Weighted average remaining lease term11.3 years11.5 years
     Weighted average discount rate6.3 %6.3 %
Schedule of Annual Maturities of Lease Liabilities
The annual maturities of our lease liabilities as of March 29, 2025 are as follows:
Operating
Leases
Fiscal Year Ending(In thousands)
September 27, 2025$5,684 
October 3, 202611,329 
October 2, 202711,123 
September 30, 202811,197 
September 29, 202911,095 
Thereafter67,864 
Total future lease commitments118,292 
Less: imputed interest(32,981)
Present value of lease liabilities$85,311