LEASES (Tables)

9 Months Ended

Jul. 03, 2026

Schedule of Operating and Finance Leases and Supplemental Cash Flow

The following table summarizes operating lease costs, consisting of fixed lease costs, variable lease costs and short-term lease costs. Additionally, the table summarizes finance lease costs, consisting of amortization of right-of-use asset and interest on lease liabilities (in thousands):


	Three months ended				Nine months ended
	July 3, 2026		June 27, 2025		July 3, 2026		June 27, 2025
Lease costs:
Operating lease costs	$	11,456	$	11,271	$	34,060	$	33,398
Finance lease costs	$	11,551	$	10,604	$	33,684	$	31,074

Supplemental cash flow information related to leases for the periods reported was as follows (in thousands):


	Nine months ended
	July 3, 2026		June 27, 2025
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases	$	20,788	$	18,391
Operating cash flows from finance leases	5,706		5,340
Financing cash flows from finance leases	28,220		25,630


	Three months ended				Nine months ended
	July 3, 2026		June 27, 2025		July 3, 2026		June 27, 2025
Lease assets obtained in exchange for lease obligations:
Operating leases	$	1,412	$	10,234	$	10,724	$	26,513
Finance leases	$	5,050	$	9,158	$	22,432	$	31,898

Schedule of Other Information Related to the Operating Leases

Other information related to operating lease right-of-use assets, and lease liabilities was as follows:


	July 3, 2026		October 3, 2025













Weighted average remaining lease term (in years)
Operating leases	5.4		5.8
Finance leases	5.5		5.8
Weighted average discount rate
Operating leases	7.2	%	6.9	%
Finance leases	4.2	%	4.7	%

Schedule of Minimum Operating Lease Payments

Future minimum lease payments under non-cancelable leases as of July 3, 2026 are as follows (in thousands):


	Operating leases		Finance leases		Total
2026 (remaining three months)	$	6,874	$	10,845	$	17,719
2027	26,093		40,995		67,088
2028	22,817		36,792		59,609
2029	18,094		31,603		49,697
2030	13,606		25,410		39,016
Thereafter	27,221		38,233		65,454
Total future minimum lease payments	$	114,705	$	183,878	$	298,583
Less: Interest	(21,721)		(24,155)		(45,876)
Present value of lease liabilities	$	92,984	$	159,723	$	252,707

Schedule of Minimum Finance Lease Payments

Future minimum lease payments under non-cancelable leases as of July 3, 2026 are as follows (in thousands):


	Operating leases		Finance leases		Total
2026 (remaining three months)	$	6,874	$	10,845	$	17,719
2027	26,093		40,995		67,088
2028	22,817		36,792		59,609
2029	18,094		31,603		49,697
2030	13,606		25,410		39,016
Thereafter	27,221		38,233		65,454
Total future minimum lease payments	$	114,705	$	183,878	$	298,583
Less: Interest	(21,721)		(24,155)		(45,876)
Present value of lease liabilities	$	92,984	$	159,723	$	252,707