Quarterly report pursuant to Section 13 or 15(d)

Basis of Presentation (Tables)

v3.22.1
Basis of Presentation (Tables)
 6 Months Ended
Mar. 26, 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 March 26, 2022, March 27, 2021 and September 25, 2021, respectively.
March 26, 2022 March 27, 2021 September 25, 2021
(in thousands)
Cash and cash equivalents $ 54,082  $ 39,869  $ 426,422 
Restricted cash 12,676  12,612  13,100 
Total cash, cash equivalents and restricted cash $ 66,758  $ 52,481  $ 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 March 26, 2022, March 27, 2021 and September 25, 2021, respectively.
March 26, 2022 March 27, 2021 September 25, 2021
(in thousands)
Cash and cash equivalents $ 54,082  $ 39,869  $ 426,422 
Restricted cash 12,676  12,612  13,100 
Total cash, cash equivalents and restricted cash $ 66,758  $ 52,481  $ 439,522