XML 40 R28.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Summary of Significant Accounting Policies (Tables)
6 Months Ended
Mar. 30, 2024
Accounting Policies [Abstract]  
Schedule of Cash and Cash Equivalents The following table summarizes the end-of-period cash and cash equivalents from the Company’s Consolidated Balance Sheets and the total cash, cash equivalents, and restricted cash as presented on the accompanying Consolidated Statements of Cash Flows (in thousands):
Six Months Ended
March 30, 2024March 25, 2023
Cash and cash equivalents $901,382 $256,954 
Restricted cash classified in:
Other long-term assets2,860 2,132 
Cash, cash equivalents, and restricted cash shown in the statement of cash flows$904,242 $259,086 
Schedule of Restricted Cash The following table summarizes the end-of-period cash and cash equivalents from the Company’s Consolidated Balance Sheets and the total cash, cash equivalents, and restricted cash as presented on the accompanying Consolidated Statements of Cash Flows (in thousands):
Six Months Ended
March 30, 2024March 25, 2023
Cash and cash equivalents $901,382 $256,954 
Restricted cash classified in:
Other long-term assets2,860 2,132 
Cash, cash equivalents, and restricted cash shown in the statement of cash flows$904,242 $259,086