Annual report pursuant to Section 13 and 15(d)

Organization and Significant Accounting Policies (Tables)

v3.22.2.2
Organization and Significant Accounting Policies (Tables)
 12 Months Ended
Sep. 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 consolidated balance sheets to the consolidated statements of cash flows as of September 24, 2022, September 25, 2021 and September 26, 2020, respectively (in thousands).
September 24, 2022 September 25, 2021 September 26, 2020
(in thousands)
Cash and cash equivalents $ 177,442  $ 426,422  $ 652,712 
Restricted cash 14,742  13,100  13,685 
Total cash, cash equivalents and restricted cash $ 192,184  $ 439,522  $ 666,397 
Schedule of Reconciliation of Restricted Cash The following table provides a reconciliation of cash, cash equivalents and restricted cash reported within the consolidated balance sheets to the consolidated statements of cash flows as of September 24, 2022, September 25, 2021 and September 26, 2020, respectively (in thousands).
September 24, 2022 September 25, 2021 September 26, 2020
(in thousands)
Cash and cash equivalents $ 177,442  $ 426,422  $ 652,712 
Restricted cash 14,742  13,100  13,685 
Total cash, cash equivalents and restricted cash $ 192,184  $ 439,522  $ 666,397