General form of registration statement for all companies including face-amount certificate companies

Leases (Tables)

v3.20.4
Leases (Tables)
3 Months Ended 12 Months Ended
Jan. 02, 2021
Oct. 03, 2020
Leases [Abstract]    
Schedule of Future Annual Minimum Lease Payments
Future annual minimum lease payments as of January 2, 2021, are as follows (in thousands):
 
Remainder of fiscal 2021
  
$
51,836
 
2022
  
 
60,421
 
2023
  
 
48,158
 
2024
  
 
35,187
 
2025
  
 
21,093
 
Thereafter
  
 
15,946
 
    
 
 
 
Total
  
$
232,641
 
Less: amount of lease payments representing imputed interest
  
 
36,447
 
Present value of future minimum lease payments
  
 
196,194
 
Less: current obligations under leases
  
 
56,398
 
 
  
 
 
 
Long-Term lease obligations
  
$
139,796
 
    
 
 
 
Future annual minimum lease payments as of October 3, 2020, are as follows (in thousands):
 
2021
   $ 68,036  
2022
     59,097  
2023
     46,874  
2024
     33,956  
2025
     19,864  
Thereafter
     15,328  
    
 
 
 
Total
   $ 243,155  
Less: amount of lease payments representing imputed interest
     58,462  
    
 
 
 
Present value of future minimum lease payments
     184,693  
Less: current operating lease liabilities
     54,459  
    
 
 
 
Operating lease liabilities, noncurrent
   $ 130,234  
    
 
 
 
Schedule of Weighted Average Remaining Lease Term and Discount Rate  
The following table presents the weighted-average remaining lease term, and discount rate for operating leases as of October 3, 2020:
 
Weighted-average remaining lease term
     4.2 years  
Weighted-average discount rate
     5.9