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Leases (Tables)
6 Months Ended
Apr. 01, 2023
Leases  
Schedule of ROU assets and lease liabilities

As of

 

April 1,

October 1,

 

    

2023

    

2022

 

(In thousands)

 

Other assets

$

98,541

$

79,495

Accrued liabilities

$

20,960

$

16,695

Other long-term liabilities

 

65,602

 

48,566

Total lease liabilities

$

86,562

$

65,261

Weighted average remaining lease term (in years)

 

11.02

 

15.74

Weighted average discount rate

 

3.68

%  

 

2.40

%

Schedule of Lease expense and supplemental cash flow

Three Months Ended

Six Months Ended

April 1,

April 2,

April 1,

April 2,

    

2023

    

2022

2023

    

2022

(In thousands)

Operating lease expense (1)

$

8,198

$

5,860

$

17,565

$

11,770

Six Months Ended

April 1,

April 2,

    

2023

    

2022

(In thousands)

Cash paid for operating lease liabilities

$

11,629

$

9,752

(1)Includes immaterial amounts of short term leases, variable lease costs and sublease income.
Schedule of Lease payments under non-cancelable operating leases

Operating

    

 Leases

(In thousands)

Remainder of 2023

$

12,268

2024

 

22,789

2025

 

19,976

2026

 

15,759

2027

 

12,502

2028

 

3,498

Thereafter

 

9,030

Total lease payments

 

95,822

Less: imputed interest

 

9,260

Total

$

86,562