XML 66 R55.htm IDEA: XBRL DOCUMENT v3.22.1
Leases - Maturity Analysis of the Future Undiscounted Cash Flows of Operating and Finance Lease Liabilities (Details) - USD ($)
$ in Thousands
Apr. 03, 2022
Oct. 03, 2021
Leases [Abstract]    
2022 $ 37,021  
2023 60,022  
2024 44,794  
2025 32,918  
2026 22,117  
Beyond 47,644  
Total lease payments 244,516  
Less: imputed interest (14,097)  
Total present value of lease liabilities $ 230,419 $ 241,737