Selected Balance Sheet Information - Cash, cash equivalents and restricted cash (Details) - USD ($) $ in Thousands |
Sep. 28, 2024 |
Sep. 30, 2023 |
Sep. 25, 2022 |
Sep. 24, 2022 |
Sep. 25, 2021 |
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Restricted Cash and Cash Equivalents [Abstract] | |||||
Cash and cash equivalents | $ 3,219 | $ 3,514 | $ 4,100 | ||
Restricted cash included in other current assets | 9,355 | 2,392 | |||
Restricted cash included in other assets (noncurrent) | 7,940 | 8,168 | |||
Total cash, cash equivalents, and restricted cash shown on the consolidated statements of cash flows | $ 20,514 | $ 14,074 | $ 4,100 | $ 4,100 | $ 5,808 |
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of current assets that are pledged or subject to withdrawal restrictions, classified as other. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of noncurrent assets that are pledged or subject to withdrawal restrictions, classified as other. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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