Leases (Tables)

3 Months Ended

Jan. 01, 2023

Leases [Abstract]

Summary of components of lease cost

The components of lease costs are as follows (in thousands):

	Three Months Ended
	January 1, 2023		January 2, 2022
Operating lease cost	$	20,961	$	21,751
Sublease income	(32)		(125)
Total lease cost	$	20,929	$	21,626

Supplemental cash flow information related to leases is as follows (in thousands):

	Three Months Ended
	January 1, 2023		January 2, 2022
Operating cash flows for operating leases	$	16,493	$	17,519
Financing cash flows for finance leases	1,316		945
Right-of-use assets obtained in exchange for new operating lease liabilities	11,117		12,347
Right-of-use assets obtained in exchange for new finance lease liabilities	$	1,431	$	1,349

Summary of supplemental balance sheet and other information

Supplemental balance sheet and other information related to leases are as follows (in thousands):

	Balance at
	January 1, 2023			October 2, 2022
Operating leases:
Right-of-use assets	$	182,500		$	182,319
Lease liabilities:
Current	55,809			57,865
Non-current	148,034			146,285
Total operating lease liabilities	$	203,843		$	204,150
Finance leases:
Other non-current assets	$	9,932		$	9,564
Other current liabilities	$	4,582		$	4,481
Other non-current liabilities	$	5,343		$	4,745
Weighted-average remaining lease term:
Operating leases	5 years			5 years
Finance leases	2 years			2 years
Weighted-average discount rate:
Operating leases	2.2		%	2.2		%
Finance leases	3		%	3		%

Summary of maturity of future undiscounted cash flows associated with operating lease liabilities

A maturity analysis of the future undiscounted cash flows associated with our lease liabilities at January 1, 2023 is as follows (in thousands):

	Operating Leases		Finance Leases
2023 (remaining)	$	49,216	$	3,787
2024	51,833		3,699
2025	39,744		2,182
2026	25,234		574
2027	17,870		211
Beyond	32,484		—
Total lease payments	216,381		10,453
Less: imputed interest	(12,538)		(521)
Total present value of lease liabilities	$	203,843	$	9,932