XML 87 R71.htm IDEA: XBRL DOCUMENT v3.22.2.2
Leases (Supplemental Balance Sheet Information) (Details) - USD ($)
$ in Thousands
Oct. 02, 2022
Oct. 03, 2021
Leases [Abstract]    
Operating lease ROU assets $ 1,332,135 $ 934,066
Finance lease ROU assets 854 1,698
Total ROU assets 1,332,989 935,764
Current operating lease liabilities 171,311 150,636
Current finance lease liabilities 896 894
Long-term operating lease liabilities 1,165,097 809,191
Long-term finance lease liabilities 435 1,381
Total lease liabilities $ 1,337,739 $ 962,102
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] Property, Plant and Equipment, Net Property, Plant and Equipment, Net
Finance Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Current maturities of long-term debt Current maturities of long-term debt
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Long-term debt Long-term debt