Leases (Tables)

12 Months Ended

Sep. 24, 2023

Leases [Abstract]

Total Lease Expense

Total lease expense consists of the following:

(Thousands of Dollars)	2023	2022	2021
Operating lease costs	12,688	13,786	14,846
Variable lease costs	1,175	1,201	92
Short-term lease costs	355	217	—
Total Operating Lease Expense	14,218	15,204	14,938

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

(Thousands of Dollars)	2023	2022	2021
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash outflow from operating leases	13,403	14,325	14,789
Right-of-use assets obtained in exchange for operating lease liabilities	3,855	990	932

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

	September 24, 2023
Weighted average remaining lease term (years)	5 years, 7 months, 4 days
Weighted Average discount rate	7.88	%

Schedule of Maturities of Lease Liabilities

As of September 24, 2023, maturities of lease liabilities were as follows:

(Thousands of Dollars)
2024	12,179
2025	10,960
2026	9,369
2027	7,701
2028	6,324
Thereafter	10,609
Total lease payments	57,142
Less: interest	(12,806)
Present value of lease liabilities	44,336