XML 62 R22.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Basis of Presentation Basis of Presentation (Tables)
3 Months Ended
Dec. 28, 2019
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Reconciliation of Cash and Cash Equivalents The following table provides a reconciliation of cash, cash equivalents and restricted cash reported within the condensed consolidated balance sheets to the condensed consolidated statements of cash flows as of December 28, 2019, December 29, 2018 and September 28, 2019, respectively (in thousands).
December 28, 2019December 29, 2018September 28, 2019
Cash and cash equivalents$445,813  $478,737  $497,749  
Restricted cash12,990  10,921  12,952  
Total cash, cash equivalents and restricted cash$458,803  $489,658  $510,701  
Reconciliation of Restricted Cash The following table provides a reconciliation of cash, cash equivalents and restricted cash reported within the condensed consolidated balance sheets to the condensed consolidated statements of cash flows as of December 28, 2019, December 29, 2018 and September 28, 2019, respectively (in thousands).
December 28, 2019December 29, 2018September 28, 2019
Cash and cash equivalents$445,813  $478,737  $497,749  
Restricted cash12,990  10,921  12,952  
Total cash, cash equivalents and restricted cash$458,803  $489,658  $510,701