XML 31 R19.htm IDEA: XBRL DOCUMENT v3.22.4
Basis of Presentation Basis of Presentation (Tables)
3 Months Ended
Dec. 24, 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 December 24, 2022, December 25, 2021 and September 24, 2022, respectively.
December 24, 2022December 25, 2021September 24, 2022
(in thousands)
Cash and cash equivalents$87,800 $296,038 $177,442 
Restricted cash14,745 12,913 14,742 
Total cash, cash equivalents and restricted cash$102,545 $308,951 $192,184 
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 December 24, 2022, December 25, 2021 and September 24, 2022, respectively.
December 24, 2022December 25, 2021September 24, 2022
(in thousands)
Cash and cash equivalents$87,800 $296,038 $177,442 
Restricted cash14,745 12,913 14,742 
Total cash, cash equivalents and restricted cash$102,545 $308,951 $192,184