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v3.23.1

Leases (Tables) | 6 Months Ended
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Mar. 31, 2023
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 31, 2023 |  |
| Operating Leases |  |
Remainder of Fiscal 2023 | $ | 7,240 |  |  |
Fiscal 2024 | 13,622 |  |  |
Fiscal 2025 | 10,138 |  |  |
Fiscal 2026 | 6,314 |  |  |
Fiscal 2027 | 3,993 |  |  |
Thereafter | 11,505 |  |  |
Total undiscounted lease payments | 52,812 |  |  |
Less: imputed interest | (4,944) |  |  |
Total lease liabilities | $ | 47,868 |  |  |
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 Ended |  | Fiscal Year-To-Date Ended
| March 31, 2023 |  | April 1, 2022 |  | March 31, 2023 |  | April 1, 2022
Operating Lease Income |  |  |  |  |  |  |
Variable operating lease income | $ | 10,657 |  |  | $ | 6,409 |  |  | $ | 16,985 |  |  | $ | 14,477 |
Fixed operating lease income | 781 |  |  | 691 |  |  | 1,528 |  |  | 1,547 |
Maturities of Lessor Operating Lease Payments Schedule | The following table presents the maturity analysis of fixed lease payments due to Dolby (in thousands):
| March 31, 2023
| Operating Leases |  | Sales-Type Leases
Remainder of Fiscal 2023 | $ | 54 |  |  | $ | 1,595 |
Fiscal 2024 | 798 |  |  | 795 |
Fiscal 2025 | 818 |  |  | 395 |
Fiscal 2026 | 732 |  |  | 395 |
Fiscal 2027 | — |  |  | — |
Thereafter | — |  |  | — |
Total undiscounted cash flows | $ | 2,402 |  |  | 3,180 |
Less: Carrying value of lease receivables |  |  | (487) |
Difference |  |  | $ | 2,693 |
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 31, 2023
| Operating Leases |  | Sales-Type Leases
Remainder of Fiscal 2023 | $ | 54 |  |  | $ | 1,595 |
Fiscal 2024 | 798 |  |  | 795 |
Fiscal 2025 | 818 |  |  | 395 |
Fiscal 2026 | 732 |  |  | 395 |
Fiscal 2027 | — |  |  | — |
Thereafter | — |  |  | — |
Total undiscounted cash flows | $ | 2,402 |  |  | 3,180 |
Less: Carrying value of lease receivables |  |  | (487) |
Difference |  |  | $ | 2,693 |

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- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980 + Details
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- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918701-209980 + Details
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- Definition Tabular disclosure of maturity of undiscounted cash flows to be received by lessor on annual basis for operating lease. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 30 -Section 50 -Paragraph 12 -URI https://asc.fasb.org/extlink&oid=124258985&loc=SL77919396-209981 + Details
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- Definition Tabular disclosure of maturity of undiscounted cash flows to be received on annual basis for sales-type and direct financing leases receivable. Includes, but is not limited to, reconciliation to lease receivable recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 30 -Section 50 -Paragraph 10 -URI https://asc.fasb.org/extlink&oid=124258985&loc=SL77919391-209981 + Details
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