FY2021 10-K Document - FINAL 11 15 21 - Flipbook - Page 56
Table of Contents
Maturities of lease liabilities were as follows:
October 2, 2021
Operating Leases
2022
$
17,158
Finance Leases
$
2,754
2023
13,874
2,734
2024
10,227
2,735
2025
8,458
2,543
2026
7,123
2,242
Thereafter
30,788
15,205
Total lease payments
87,628
28,213
Less: imputed interest
(16,175)
Total
$
71,453
(10,295)
$
17,918
The operating lease ROU assets and finance leased cost in the disclosures above as of October 3, 2020 reflect write
downs of $3,696 and $1,112, respectively, based on expected cash flows over the remaining life of the assets in
relation to impairment charges associated with the COVID-19 pandemic.
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