Leases (Tables)

12 Months Ended

Sep. 25, 2022

Leases [Abstract]

Total Lease Expense

Total lease expense consists of the following:

(Thousands of Dollars)	2022	2021	2020
Operating lease costs	13,786	14,846	10,148
Variable lease costs	1,201	92	1,911
Short-term lease costs	217	—	426
Total Operating Lease Expense	15,205	14,938	12,485

Supplemental cash flow information related to our operating leases was as follows:

(Thousands of Dollars)	2022	2021	2020
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash outflow from operating leases	14,325	14,789	10,003
Right-of-use assets obtained in exchange for operating lease liabilities	990	932	1,630

The weighted average revolving lease terms and discount rates for all of our operating leases were as follows.

	September 25, 2022
Weighted average remaining lease term (years)	6 years, 7 months, 2 days
Weighted Average discount rate	7.99	%

Schedule of Maturities of Lease Liabilities

As of September 25, 2022, maturities of lease liabilities were as follows:

(Thousands of Dollars)
2023	12,921
2024	11,871
2025	10,630
2026	9,187
2027	7,736
Thereafter	18,799
Total lease payments	71,144
Less: interest	(17,282)
Present value of lease liabilities	53,862