XML 54 R41.htm IDEA: XBRL DOCUMENT

Net Loss per Unit (Tables)

6 Months Ended

12 Months Ended

Mar. 26, 2022

Sep. 25, 2021

Summary of computation of basic and diluted loss

The following table sets forth the computation of basic and diluted loss per unit attributable to Class A Units and Class C Units (in thousands, except unit and per unit information) for the three and six month periods ending March 26, 2022 and March 27, 2021:


	Three Months Ended						Six Months Ended
	March 26, 2022			March 27, 2021			March 26, 2022			March 27, 2021
Basic and diluted loss attributable to Class A and Class C Units:
Net loss	$	(29,903	)	$	(26,855	)	$	(52,956	)	$	(53,058	)
Return on redeemable Preferred Units		(8,641	)		(8,231	)		(17,282	)		(16,460	)

Loss attributable to Class A Units and Class C Units	$	(38,544	)	$	(35,086	)	$	(70,238	)	$	(69,518	)

Weighted average units used in computing loss per unit attributable to Class A Units and Class C Units, basic and diluted		6,872,944			6,426,203			6,682,894			6,426,203

Loss per unit attributable to Class A Units and Class C Units, basic and diluted	$	(5.61	)	$	(5.46	)	$	(10.51	)	$	(10.82	)

The following table sets forth the computation of basic and diluted loss per unit attributable to Class A Units and Class C Units (in thousands, except unit and per unit information):


	Year Ended
	September 25, 2021			September 26, 2020			September 28, 2019
Basic and diluted loss attributable to Class A and Class C Units:
Net loss	$	(122,314	)	$	(109,521	)	$	(104,361	)
Returns on redeemable Preferred Units		(32,919	)		(29,565	)		(25,181	)

Loss attributable to Class A Units and Class C Units	$	(155,233	)	$	(139,086	)	$	(129,542	)

Weighted average units used in computing loss per unit attributable to Class A Units and Class C Units, basic and diluted		6,426,203			6,426,203			6,426,203

Loss per unit attributable to Class A Units and Class C Units, basic and diluted	$	(24.16	)	$	(21.64	)	$	(20.16	)