Quarterly report pursuant to Section 13 or 15(d)

Basis of Presentation Basis of Presentation (Tables)

v3.21.2
Basis of Presentation Basis of Presentation (Tables)
9 Months Ended
Jun. 26, 2021
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 June 26, 2021, June 27, 2020 and September 26, 2020, respectively.
June 26, 2021 June 27, 2020 September 26, 2020
(in thousands)
Cash and cash equivalents $ 517,052  $ 495,339  $ 652,712 
Restricted cash 11,679  13,536  13,685 
Total cash, cash equivalents and restricted cash $ 528,731  $ 508,875  $ 666,397 
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 26, 2021, June 27, 2020 and September 26, 2020, respectively.
June 26, 2021 June 27, 2020 September 26, 2020
(in thousands)
Cash and cash equivalents $ 517,052  $ 495,339  $ 652,712 
Restricted cash 11,679  13,536  13,685 
Total cash, cash equivalents and restricted cash $ 528,731  $ 508,875  $ 666,397