XML 36 R22.htm IDEA: XBRL DOCUMENT v3.20.4
Basis of Presentation Basis of Presentation (Tables)
3 Months Ended
Dec. 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 December 26, 2020, December 28, 2019 and September 26, 2020, respectively.
December 26, 2020December 28, 2019September 26, 2020
(in thousands)
Cash and cash equivalents$608,285 $445,813 $652,712 
Restricted cash13,670 12,990 13,685 
Total cash, cash equivalents and restricted cash$621,955 $458,803 $666,397 
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 December 26, 2020, December 28, 2019 and September 26, 2020, respectively.
December 26, 2020December 28, 2019September 26, 2020
(in thousands)
Cash and cash equivalents$608,285 $445,813 $652,712 
Restricted cash13,670 12,990 13,685 
Total cash, cash equivalents and restricted cash$621,955 $458,803 $666,397