XML 43 R32.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Leases (Tables)
 6 Months Ended
Mar. 29, 2024
Leases [Abstract]  
Maturities of Lessee Lease Liabilities after Adoption of 842 Schedule The following table presents the maturity analysis of lease liabilities (in thousands):
March 29, 2024
Operating Leases
Remainder of Fiscal 2024$8,618 
Fiscal 202515,221 
Fiscal 20269,076 
Fiscal 20277,776 
Fiscal 20287,063 
Thereafter15,493 
Total undiscounted lease payments63,247 
Less: imputed interest(11,330)
Total lease liabilities$51,917 
Lease Cost Components, Supplemental Cash Flow Information and Supplemental Balance Sheet Information Schedules The components of lease income were as follows (in thousands):
Fiscal Quarter EndedFiscal Year-To-Date Ended
March 29, 2024March 31, 2023March 29, 2024March 31, 2023
Operating Lease Income
Variable operating lease income$7,023 $10,657 $13,338 $16,985 
Fixed operating lease income795 781 1,607 1,528 
Maturities of Lessor Operating Lease Payments Schedule
The following table presents the maturity analysis of fixed lease payments due to Dolby (in thousands):
March 29, 2024
Operating LeasesSales-Type Leases
Remainder of Fiscal 2024$300 $620 
Fiscal 20251,110 620 
Fiscal 2026932 220 
Fiscal 2027— 220 
Fiscal 2028— 220 
Total undiscounted cash flows$2,342 1,900 
Less: Carrying value of lease receivables(659)
Difference$1,241 
Maturities of Lessor Sales-Type Lease Payments Schedule
The following table presents the maturity analysis of fixed lease payments due to Dolby (in thousands):
March 29, 2024
Operating LeasesSales-Type Leases
Remainder of Fiscal 2024$300 $620 
Fiscal 20251,110 620 
Fiscal 2026932 220 
Fiscal 2027— 220 
Fiscal 2028— 220 
Total undiscounted cash flows$2,342 1,900 
Less: Carrying value of lease receivables(659)
Difference$1,241