XML 32 R20.htm IDEA: XBRL DOCUMENT v3.22.2
Basis of Presentation (Tables)
9 Months Ended
Jun. 25, 2022
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Schedule of 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 June 25, 2022, June 26, 2021 and September 25, 2021, respectively.
June 25, 2022June 26, 2021September 25, 2021
(in thousands)
Cash and cash equivalents$195,791 $517,052 $426,422 
Restricted cash12,676 11,679 13,100 
Total cash, cash equivalents and restricted cash$208,467 $528,731 $439,522 
Schedule of 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 June 25, 2022, June 26, 2021 and September 25, 2021, respectively.
June 25, 2022June 26, 2021September 25, 2021
(in thousands)
Cash and cash equivalents$195,791 $517,052 $426,422 
Restricted cash12,676 11,679 13,100 
Total cash, cash equivalents and restricted cash$208,467 $528,731 $439,522