XML 44 R28.htm IDEA: XBRL DOCUMENT v3.20.2
Organization and Significant Accounting Policies (Tables)
 12 Months Ended
Sep. 26, 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 September 26, 2020, September 28, 2019 and September 29, 2018, respectively (in thousands).
September 26, 2020September 28, 2019September 29, 2018
(in thousands)
Cash and cash equivalents$652,712 $497,749 $482,106 
Restricted cash13,685 12,952 10,899 
Total cash, cash equivalents and restricted cash$666,397 $510,701 $493,005 
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 September 26, 2020, September 28, 2019 and September 29, 2018, respectively (in thousands).
September 26, 2020September 28, 2019September 29, 2018
(in thousands)
Cash and cash equivalents$652,712 $497,749 $482,106 
Restricted cash13,685 12,952 10,899 
Total cash, cash equivalents and restricted cash$666,397 $510,701 $493,005