Quarterly report pursuant to Section 13 or 15(d)

Basis of Presentation Basis of Presentation (Tables)

v3.20.4
Basis of Presentation Basis of Presentation (Tables)
 3 Months Ended
Dec. 26, 2020
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 December 26, 2020, December 28, 2019 and September 26, 2020, respectively.
December 26, 2020 December 28, 2019 September 26, 2020
(in thousands)
Cash and cash equivalents $ 608,285  $ 445,813  $ 652,712 
Restricted cash 13,670  12,990  13,685 
Total cash, cash equivalents and restricted cash $ 621,955  $ 458,803  $ 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 December 26, 2020, December 28, 2019 and September 26, 2020, respectively.
December 26, 2020 December 28, 2019 September 26, 2020
(in thousands)
Cash and cash equivalents $ 608,285  $ 445,813  $ 652,712 
Restricted cash 13,670  12,990  13,685 
Total cash, cash equivalents and restricted cash $ 621,955  $ 458,803  $ 666,397