XML 64 R51.htm IDEA: XBRL DOCUMENT v3.20.4
LEASES - Lease Expenses (Details)
$ in Thousands
12 Months Ended
Oct. 03, 2020
USD ($)
Lease, Lease Expenses [Abstract]  
Operating lease expense - occupancy expense $ 9,449
Occupancy Lease Cost 635
Variable lease expense 2,960
Total lease expense 13,044
Lease, Supplemental Cash Flow [Abstract]  
Operating cash flows related to operating leases 9,500
ROU assets obtained in exchange for new operating lease liabilities $ 62,330
Lease, Weighted Average Remaining Lease Term And Discount Rate [Abstract]  
Weighted average remaining lease term 10 years 8 months 12 days
Weighted average discount rate 5.50%