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Leases (Tables)
12 Months Ended
Oct. 03, 2020
Leases [Abstract]  
Schedule of Impacts of Adoption of New Accounting Prouncements
As a result of the adoption, the following adjustments were made to the opening balances of the Company's 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 fiscal year 2020 were as follows (in thousands):
2020
Finance lease expense:
   Amortization of right-of-use assets$4,380 
   Interest on lease liabilities4,956 
Operating lease expense11,707 
Other lease expense3,401 
Total$24,444 
Other information related to the Company’s leases was as follows:
October 3, 2020
Weighted-average remaining lease term (in years)
   Finance leases12.8
   Operating leases18.5
Weighted-average discount rate
   Finance leases17.7 %
   Operating leases3.0 %
October 3, 2020
Cash paid for amounts included in the measurement of lease liabilities (in thousands)
   Operating cash flows used in finance leases$4,539 
   Operating cash flows used in operating leases10,907 
   Finance cash flows used in finance leases3,321 
ROU assets obtained in exchange for lease liabilities (in thousands)
   Operating leases$7,692 
   Finance leases2,835 
Schedule of Lease Assets and Liabilities
The following tables sets forth the amount of lease assets and lease liabilities included in the Company’s Consolidated Balance Sheets (in thousands):
Financial Statement Line ItemOctober 3, 2020
ASSETS
   Finance lease assetsProperty, plant and equipment, net$36,408 
   Operating lease assetsOperating lease right-of-use assets69,879 
      Total lease assets$106,287 
LIABILITIES AND SHAREHOLDERS' EQUITY
Current
  Finance lease liabilitiesCurrent portion of long-term debt and finance lease obligations$2,700 
Operating lease liabilitiesOther accrued liabilities7,724 
Non-current
  Finance lease liabilitiesLong-term debt and finance lease obligations, net of current portion37,033 
  Operating lease liabilitiesLong-term operating lease liabilities36,779 
        Total lease liabilities$84,236 
Schedule of Future Minimum Lease Payments
Future minimum lease payments required under finance and operating leases as of October 3, 2020, were as follows (in thousands):
Operating leasesFinance leases
2021$8,973 $7,233 
20228,144 7,045 
20237,674 5,896 
20246,021 4,994 
20254,505 5,092 
Thereafter16,136 93,525 
Total minimum lease payments51,453 123,785 
   Less: imputed interest(6,950)(84,052)
Present value of lease liabilities$44,503 $39,733 
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