Quarterly report pursuant to Section 13 or 15(d)

Basis of Presentation (Tables)

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, 2022 June 26, 2021 September 25, 2021
(in thousands)
Cash and cash equivalents $ 195,791  $ 517,052  $ 426,422 
Restricted cash 12,676  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, 2022 June 26, 2021 September 25, 2021
(in thousands)
Cash and cash equivalents $ 195,791  $ 517,052  $ 426,422 
Restricted cash 12,676  11,679  13,100 
Total cash, cash equivalents and restricted cash $ 208,467  $ 528,731  $ 439,522