Note 8 Leases

12 Months Ended

Sep. 30, 2023

Leases [Abstract]

Lessee, Operating Leases

Leases

ROU assets and lease liabilities recorded in the consolidated balance sheets are as follows:

	As of
	September 30, 2023			October 1, 2022
	(In thousands)
Other assets	$	95,750		$	79,495
Accrued liabilities	$	22,344		$	16,695
Other long-term liabilities	60,663			48,566
Total lease liabilities	$	83,007		$	65,261
Weighted average remaining lease term (in years)	12.97			15.74
Weighted average discount rate	3.9		%	2.4		%

Lease expense and supplemental cash flow information related to operating leases are as follows:

	Year Ended
	September 30, 2023		October 1, 2022		October 2, 2021
	(In thousands)
Operating lease expense (1)	$	35,347	$	23,978	$	21,455
Cash paid for operating lease liabilities	$	24,388	$	19,249	$	19,531

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

Future lease payments under non-cancelable operating leases as of September 30, 2023, by fiscal year, are as follows:

	Operating Leases
	(In thousands)
2024	$	25,179
2025	22,323
2026	17,184
2027	13,798
2028	4,445
Thereafter	8,780
Total lease payments	91,709
Less: imputed interest	8,702
Total	$	83,007