Quarterly report pursuant to Section 13 or 15(d)

Basis of Presentation Basis of Presentation (Tables)

v3.20.1
Basis of Presentation Basis of Presentation (Tables)
 6 Months Ended
Mar. 28, 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 March 28, 2020, March 30, 2019 and September 28, 2019, respectively (in thousands).
March 28, 2020 March 30, 2019 September 28, 2019
Cash and cash equivalents $ 331,555    $ 329,724    $ 497,749   
Restricted cash 13,021    16,115    12,952   
Total cash, cash equivalents and restricted cash $ 344,576    $ 345,839    $ 510,701   
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 28, 2020, March 30, 2019 and September 28, 2019, respectively (in thousands).
March 28, 2020 March 30, 2019 September 28, 2019
Cash and cash equivalents $ 331,555    $ 329,724    $ 497,749   
Restricted cash 13,021    16,115    12,952   
Total cash, cash equivalents and restricted cash $ 344,576    $ 345,839    $ 510,701