Note 5 Leases (Tables)

3 Months Ended

Dec. 31, 2022

Leases [Abstract]

Asset and Liabilities, Lessee [Table Text Block]

	As of
	December 31, 2022			October 1, 2022
	(In thousands)
Other assets	$	88,924		$	79,495
Accrued liabilities	$	19,112		$	16,695
Other long-term liabilities	57,307			48,566
Total lease liabilities	$	76,419		$	65,261
Weighted average remaining lease term (in years)	11.86			15.74
Weighted average discount rate	3.02		%	2.40		%

Lease, Cost [Table Text Block]

	Three Months Ended
	December 31, 2022		January 1, 2022
	(In thousands)
Operating lease expense (1)	$	9,367	$	5,910
	Three Months Ended
	December 31, 2022		January 1, 2022
	(In thousands)
Cash paid for operating lease liabilities	$	5,549	$	4,809

(1)    Includes immaterial amounts of short term leases, variable lease costs and sublease income.

Lessee, Operating Lease, Liability, Maturity [Table Text Block]

	Operating Leases
	(In thousands)
Remainder of 2023	$	16,307
2024	19,081
2025	16,160
2026	12,103
2027	8,864
2028	2,355
Thereafter	8,930
Total lease payments	83,800
Less: imputed interest	7,381
Total	$	76,419