XML 41 R31.htm IDEA: XBRL DOCUMENT v3.22.1
Leases (Tables)
 6 Months Ended
Apr. 01, 2022
Leases [Abstract]  
Lease Cost Components, Supplemental Cash Flow Information and Supplemental Balance Sheet Information Schedules
The components of lease expense were as follows (in thousands):
Fiscal Quarter EndedFiscal Year-To-Date Ended
April 1, 2022March 26, 2021April 1, 2022March 26, 2021
Lease cost
Operating lease cost$4,519 $4,953 $9,158 $9,747 
Variable lease cost483 142 839 233 
Total lease cost$5,002 $5,095 $9,997 $9,980 
Supplemental cash flow information related to leases was as follows (in thousands):
Fiscal Year-To Date Ended
April 1, 2022March 26, 2021
Other information
Cash paid for amounts included in the measurement of operating lease liabilities$9,262 $10,064 
Right-of-use assets obtained in exchange for operating lease obligations529 1,719 
Supplemental balance sheet information related to leases was as follows:
April 1, 2022September 24, 2021
Operating Leases
Weighted-average remaining lease term5.6 years5.8 years
Weighted-average discount rate3.1 %3.1 %
Maturities of Lessee Lease Liabilities after Adoption of 842 Schedule he following table presents the maturity analysis of lease liabilities (in thousands):
April 1, 2022
Operating Leases
Remainder of Fiscal 2022$8,456 
Fiscal 202316,200 
Fiscal 202413,522 
Fiscal 20259,503 
Fiscal 20265,939 
Thereafter16,877 
Total undiscounted lease payments70,497 
Less: imputed interest(6,893)
Total lease liabilities$63,604 
Maturities of Lessor Operating Lease Payments Schedule The following table presents the maturity analysis of fixed lease payments due to Dolby (in thousands):
April 1, 2022
Operating LeasesSales-Type Leases
Remainder of Fiscal 2022$56 $1,595 
Fiscal 2023781 1,595 
Fiscal 2024801 795 
Fiscal 2025821 395 
Fiscal 2026731 395 
Thereafter— — 
Total undiscounted cash flows$3,190 4,775 
Less: present value of lease payments (recognized as lease receivables)(4,000)
Difference$775 
Maturities of Lessor Sales-Type Lease Payments Schedule The following table presents the maturity analysis of fixed lease payments due to Dolby (in thousands):
April 1, 2022
Operating LeasesSales-Type Leases
Remainder of Fiscal 2022$56 $1,595 
Fiscal 2023781 1,595 
Fiscal 2024801 795 
Fiscal 2025821 395 
Fiscal 2026731 395 
Thereafter— — 
Total undiscounted cash flows$3,190 4,775 
Less: present value of lease payments (recognized as lease receivables)(4,000)
Difference$775