XML 61 R45.htm IDEA: XBRL DOCUMENT v3.23.3
Property, Plant and Equipment - Assets Held Under Finance Leases (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Oct. 01, 2022
Finance Leased Assets [Line Items]    
Total property, plant and equipment held under finance leases, gross $ 54,821 $ 61,632
Less: accumulated amortization (17,430) (21,569)
Total property, plant and equipment held under finance leases, net 37,391 40,063
Buildings and improvements    
Finance Leased Assets [Line Items]    
Total property, plant and equipment held under finance leases, gross 37,771 36,270
Machinery and equipment    
Finance Leased Assets [Line Items]    
Total property, plant and equipment held under finance leases, gross 2,008 1,492
Computer hardware and software    
Finance Leased Assets [Line Items]    
Total property, plant and equipment held under finance leases, gross $ 15,042 $ 23,870