XML 92 R76.htm IDEA: XBRL DOCUMENT v3.22.2.2
Leases (Sale, Leaseback Transactions) (Details)
$ in Thousands
3 Months Ended 4 Months Ended 12 Months Ended
Jul. 05, 2020
USD ($)
Jan. 19, 2020
USD ($)
saleLeasebackTransaction
Oct. 02, 2022
USD ($)
saleLeasebackTransaction
Oct. 03, 2021
USD ($)
saleLeasebackTransaction
Sep. 27, 2020
USD ($)
saleLeasebackTransaction
officeBuilding
Sale Leaseback Transaction [Line Items]          
Number of sales - leaseback transactions completed | saleLeasebackTransaction   1 4 2 2
Proceeds from the sale and leaseback of assets     $ 10,768 $ 3,884 $ 19,828
Notice period for termination of lease without penalty         90 days
Restaurant          
Sale Leaseback Transaction [Line Items]          
Proceeds from the sale and leaseback of assets $ 2,400   10,800 3,900  
Gain on sale of leaseback transaction $ 100   $ (200) $ 100  
Initial term of operating lease 17 years     20 years  
Restaurant | Minimum          
Sale Leaseback Transaction [Line Items]          
Initial term of operating lease     16 years    
Restaurant | Maximum          
Sale Leaseback Transaction [Line Items]          
Initial term of operating lease     20 years    
Multi-tenant Commercial Property          
Sale Leaseback Transaction [Line Items]          
Proceeds from the sale and leaseback of assets   $ 17,400      
Gain on sale of leaseback transaction   $ 200      
Initial term of operating lease   20 years      
Principal Executive Offices          
Sale Leaseback Transaction [Line Items]          
Number of sales - leaseback transactions completed | officeBuilding         1
Proceeds from the sale and leaseback of assets         $ 20,600
Gain on sale of leaseback transaction         $ 10,800
Initial term of operating lease         18 months