XML 35 R23.htm IDEA: XBRL DOCUMENT v3.24.0.1
Basis of Presentation Basis of Presentation (Tables)
 3 Months Ended
Dec. 30, 2023
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 30, 2023, December 24, 2022 and September 30, 2023, respectively.
December 30, 2023December 24, 2022September 30, 2023
(in thousands)
Cash and cash equivalents$341,419 $87,800 $488,730 
Restricted cash14,200 14,745 14,143 
Total cash, cash equivalents and restricted cash$355,619 $102,545 $502,873 
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 30, 2023, December 24, 2022 and September 30, 2023, respectively.
December 30, 2023December 24, 2022September 30, 2023
(in thousands)
Cash and cash equivalents$341,419 $87,800 $488,730 
Restricted cash14,200 14,745 14,143 
Total cash, cash equivalents and restricted cash$355,619 $102,545 $502,873