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Leases (Tables)

6 Months Ended

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

X

- 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

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X

- References

No definition available.

+ Details

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X

- 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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X

- 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

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X

- 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

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