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Leases (Tables)
 9 Months Ended
Jul. 04, 2020
Leases [Abstract]  
Schedule of Impacts of Adoption of New Accounting Pronouncements
As a result of the adoption, the following adjustments were made to the opening balances of the Company's Condensed Consolidated Balance Sheets (in thousands):
September 28, 2019Impacts due to adoption of Topic 842September 29, 2019
ASSETS
   Prepaid expenses and other$31,974  $(170) $31,804  
   Operating right-of-use assets—  75,790  75,790  
   Property, plant and equipment, net384,224  (1,833) 382,391  
   Deferred income taxes13,654  432  14,086  
   Other non-current assets64,714  (30,193) 34,521  
LIABILITIES AND SHAREHOLDERS' EQUITY
   Other accrued liabilities$106,461  $7,939  $114,400  
   Long-term debt and finance lease obligations, net of current portion187,278  (207) 187,071  
   Long-term operating lease liabilities—  37,371  37,371  
   Retained earnings1,178,677  (1,077) 1,177,600  
Schedule of Lease Expense and Other Information
The components of lease expense for three and nine months ended July 4, 2020 were as follows (in thousands):
Three Months EndedNine Months Ended
July 4, 2020July 4, 2020
Finance lease expense:
   Amortization of right-of-use assets$951  $3,220  
   Interest on lease liabilities1,236  3,738  
Operating lease expense2,898  8,977  
Other lease expense957  2,216  
Total$6,042  $18,151  
Other information related to the Company’s leases was as follows:
July 4, 2020
Weighted-average remaining lease term (in years)
   Finance leases12.8
   Operating leases18.5
Weighted-average discount rate
   Finance leases17.6 %
   Operating leases3.0 %
Three Months EndedNine Months Ended
July 4, 2020July 4, 2020
Cash paid for amounts included in the measurement of lease liabilities (in thousands)
   Operating cash flows used in finance leases$1,152  $3,401  
   Operating cash flows used in operating leases2,445  8,283  
   Finance cash flows used in finance leases989  2,553  
ROU assets obtained in exchange for lease liabilities (in thousands)
   Operating leases$83  $7,592  
   Finance leases2,133  2,490  
Schedule of Lease Assets and Liabilities
The following tables sets forth the amount of lease assets and lease liabilities included in the Company’s Condensed Consolidated Balance Sheets (in thousands):
Financial Statement Line ItemJuly 4, 2020
ASSETS
   Finance lease assetsProperty, plant and equipment, net$37,484  
   Operating lease assetsRight-of-use operating lease assets71,885  
      Total lease assets$109,369  
LIABILITIES AND SHAREHOLDERS' EQUITY
Current
  Finance lease liabilitiesCurrent portion of long-term debt and finance lease obligations$2,765  
  Operating lease liabilitiesOther accrued liabilities8,061  
Non-current
  Finance lease liabilitiesLong-term debt and finance lease obligations, net of current portion37,387  
  Operating lease liabilitiesLong-term operating lease liabilities38,077  
        Total lease liabilities$86,290  
Schedule of Future Minimum Lease Payments
Future minimum lease payments required under finance and operating leases as of July 4, 2020, were as follows (in thousands):
Operating leasesFinance leases
Remaining 2020$2,581  $1,782  
20218,787  7,285  
20228,013  6,811  
20237,570  5,785  
20245,963  4,993  
2025 and thereafter20,457  98,762  
Total minimum lease payments53,371  125,418  
Less: imputed interest(7,233) (85,266) 
Present value of lease liabilities$46,138  $40,152  
Schedule of Future Minimum Lease Payments (Prior to Adoption)
Future minimum lease payments required under long-term operating and capital leases as of September 28, 2019, were as follows (in thousands):
Operating leasesCapital leases
2020$10,395  $6,734  
20216,554  3,490  
20225,584  2,884  
20235,153  1,652  
20243,713  958  
Thereafter9,426  34,143  
Total $40,825  $49,861