XML 24 R9.htm IDEA: XBRL DOCUMENT v3.8.0.1
Cash and Cash Equivalents and Restricted Cash Cash and Cash Equivalents and Restricted Cash
3 Months Ended
Dec. 30, 2017
Cash and Cash Equivalents [Abstract]  
Cash Flow, Supplemental Disclosures [Text Block]
Cash and Cash Equivalents and Restricted Cash
The following table provides a reconciliation of cash, cash equivalents and restricted cash reported in the Condensed Consolidated Balance Sheet to the total of the amounts reported in the Condensed Consolidated Statement of Cash Flows.
 
 
December 30,
2017
 
September 30,
2017
Cash and cash equivalents
 
$
4,677

 
$
4,017

Restricted cash included in:
 
 
 
 
Other current assets
 
13

 
26

Other assets
 
5

 
21

Total cash, cash equivalents and restricted cash in the statement of cash flows
 
$
4,695

 
$
4,064