XML 27 R27.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Note 6 Leases (Tables)
3 Months Ended
Dec. 28, 2019
Leases [Abstract]  
Asset and Liabilities, Lessee [Table Text Block]
 
As of
 
December 28,
2019
 
(In thousands)
Other assets (1)
$
60,130

 
 
Accrued liabilities
17,284

Other long-term liabilities
43,197

Total lease liabilities
$
60,481

 
 
Weighted average remaining lease term (in years)
7.11

Weighted average discount rate
3.13
%

(1)    Net of accumulated amortization of $4 million.
Lessee, Operating Lease, Liability, Maturity [Table Text Block]
 
Operating Leases
 
(In thousands)
Remainder of 2020
$
14,600

2021
15,711

2022
11,115

2023
5,125

2024
4,018

Thereafter
17,323

Total lease payments
67,892

Less: imputed interest
7,411

Total
$
60,481