XML 41 R31.htm IDEA: XBRL DOCUMENT v3.22.1
Leases (Tables)
6 Months Ended
Mar. 26, 2022
Lessee Disclosure [Abstract]  
Schedule of Quantitative Information on the Partnership's Lease Population

Quantitative information on the Partnership’s lease population is as follows:

 

 

 

Three Months Ended

 

 

 

Six Months Ended

 

 

 

March 26,

 

 

March 27,

 

 

 

March 26,

 

 

March 27,

 

 

 

2022

 

 

2021

 

 

 

2022

 

 

2021

 

Lease expense

 

$

10,548

 

 

$

9,358

 

 

 

$

20,386

 

 

$

18,292

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Other information:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash payments for operating leases

 

 

10,601

 

 

 

9,412

 

 

 

 

20,675

 

 

 

18,353

 

Right-of-use assets obtained in exchange

   for new operating lease liabilities

 

 

5,885

 

 

 

9,377

 

 

 

 

24,789

 

 

 

21,764

 

Weighted-average remaining lease term

 

 

 

 

 

 

 

 

 

 

6.2 years

 

 

6.3 years

 

Weighted-average discount rate

 

 

 

 

 

 

 

 

 

 

 

4.9

%

 

 

5.3

%

Schedule of Future Minimum Lease Payments Under Non-cancelable Operating Lease

The following table summarizes future minimum lease payments under non-cancelable operating leases as of March 26, 2022:  

 

Fiscal Year

 

Operating Leases

 

2022 (remaining)

 

$

19,877

 

2023

 

 

35,507

 

2024

 

 

29,600

 

2025

 

 

25,259

 

2026

 

 

20,511

 

2027 and thereafter

 

 

30,800

 

Total future minimum lease payments

 

$

161,554

 

Less: interest

 

 

(22,784

)

Total lease obligations

 

$

138,770