Annual report pursuant to Section 13 and 15(d)

Organization and Significant Accounting Policies (Tables)

v3.21.2
Organization and Significant Accounting Policies (Tables)
 12 Months Ended
Sep. 25, 2021
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 25, 2021, September 26, 2020 and September 28, 2019, respectively (in thousands).
September 25, 2021 September 26, 2020 September 28, 2019
(in thousands)
Cash and cash equivalents $ 426,422  $ 652,712  $ 497,749 
Restricted cash 13,100  13,685  12,952 
Total cash, cash equivalents and restricted cash $ 439,522  $ 666,397  $ 510,701 
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 25, 2021, September 26, 2020 and September 28, 2019, respectively (in thousands).
September 25, 2021 September 26, 2020 September 28, 2019
(in thousands)
Cash and cash equivalents $ 426,422  $ 652,712  $ 497,749 
Restricted cash 13,100  13,685  12,952 
Total cash, cash equivalents and restricted cash $ 439,522  $ 666,397  $ 510,701