XML 43 R40.htm IDEA: XBRL DOCUMENT v3.20.1
LEASES (Tables)
6 Months Ended
Mar. 27, 2020
Leases [Abstract]  
Components of Lease Expense
Supplemental balance sheet, cash flow, and other information related to operating leases was as follows:

Six months ended

March 27, 2020
Operating leases:



Operating lease ROU assets
$
38,735



Current operating leases liabilities
5,820

Non-current operating lease liabilities
33,609

Total operating lease liabilities
$
39,429



Weighted average remaining lease term (in years)
10.60



Weighted average discount rate
2.85
%


Cash paid for amounts included in the measurement of lease liabilities
$
3,146

As of March 27, 2020, the components of lease expense recognized in the accompanying Condensed Consolidated Statements of Operations were as follows:


Three months ended
Six months ended

March 27, 2020
March 27, 2020
Lease Cost

 
Operating lease costs
$
1,787

$
3,563

Short-term lease costs
474

957

Variable leases costs
43

86

Total lease cost
$
2,304

$
4,606


Right of Use Assets and Lease Liabilities
Supplemental balance sheet, cash flow, and other information related to operating leases was as follows:

Six months ended

March 27, 2020
Operating leases:



Operating lease ROU assets
$
38,735



Current operating leases liabilities
5,820

Non-current operating lease liabilities
33,609

Total operating lease liabilities
$
39,429



Weighted average remaining lease term (in years)
10.60



Weighted average discount rate
2.85
%


Cash paid for amounts included in the measurement of lease liabilities
$
3,146



Maturities of Operating Lease Liabilities
Future minimum rental commitments under non-cancelable operating leases with an initial lease term in excess of one year at March 27, 2020 were as follows:
Year
Related parties included
in total

Total
Remainder of 2020
$
521


$
4,271

2021
1,067


6,187

2022
179


3,758

2023


3,361

2024


3,364

Thereafter


23,304

Total undiscounted lease payments
1,767


44,245

Less: Imputed interest
(30
)

(4,816
)
Total net lease liability
$
1,737


$
39,429

Future Minimum Rent Commitments Under Operating Leases
Future minimum rent commitments under non-cancelable operating leases with an initial lease term in excess of one year at March 29, 2019 were as follows:
Year
Related parties included
in total

Total
Remainder of 2019
$
503


$
3,862

2020
1,036


7,187

2021
1,067


5,835

2022
179


3,719

2023


2,517

Thereafter


24,832

Total
$
2,785


$
47,952