Quarterly report pursuant to Section 13 or 15(d)

Basis of Presentation Basis of Presentation (Tables)

v3.21.1
Basis of Presentation Basis of Presentation (Tables)
 6 Months Ended
Mar. 27, 2021
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 March 27, 2021, March 28, 2020 and September 26, 2020, respectively.
March 27, 2021 March 28, 2020 September 26, 2020
(in thousands)
Cash and cash equivalents $ 39,869  $ 331,555  $ 652,712 
Restricted cash 12,612  13,021  13,685 
Total cash, cash equivalents and restricted cash $ 52,481  $ 344,576  $ 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 March 27, 2021, March 28, 2020 and September 26, 2020, respectively.
March 27, 2021 March 28, 2020 September 26, 2020
(in thousands)
Cash and cash equivalents $ 39,869  $ 331,555  $ 652,712 
Restricted cash 12,612  13,021  13,685 
Total cash, cash equivalents and restricted cash $ 52,481  $ 344,576  $ 666,397