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Leases (Tables)

3 Months Ended

Dec. 29, 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):

			December 29, 2023
			Operating Leases
Remainder of Fiscal 2024			$	13,226
Fiscal 2025			12,861
Fiscal 2026			8,253
Fiscal 2027			6,229
Fiscal 2028			5,991
Thereafter			11,358
Total undiscounted lease payments			57,918
Less: imputed interest			(10,677)
Total lease liabilities			$	47,241

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
			December 29, 2023						December 30, 2022
Operating Lease Income
Variable operating lease income			$	6,315					$	6,328
Fixed operating lease income			812						747

Maturities of Lessor Operating Lease Payments Schedule

The following table presents the maturity analysis of fixed lease payments due to Dolby (in thousands):

			December 29, 2023
			Operating Leases						Sales-Type Leases
Remainder of Fiscal 2024			$	990					$	620
Fiscal 2025			1,110						620
Fiscal 2026			931						220
Fiscal 2027			—						220
Fiscal 2028			—						220
Total undiscounted cash flows			$	3,031					1,900
Less: Carrying value of lease receivables									(621)
Difference									$	1,279

Maturities of Lessor Sales-Type Lease Payments Schedule

The following table presents the maturity analysis of fixed lease payments due to Dolby (in thousands):

			December 29, 2023
			Operating Leases						Sales-Type Leases
Remainder of Fiscal 2024			$	990					$	620
Fiscal 2025			1,110						620
Fiscal 2026			931						220
Fiscal 2027			—						220
Fiscal 2028			—						220
Total undiscounted cash flows			$	3,031					1,900
Less: Carrying value of lease receivables									(621)
Difference									$	1,279

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
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147478964/842-20-50-4

+ Details

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X

- References

No definition available.

+ Details

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Period Type:	duration

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
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147478964/842-20-50-6

+ Details

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Namespace Prefix:	us-gaap_
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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
-Topic 842
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 12
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479773/842-30-50-12

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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
-Topic 842
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 10
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479773/842-30-50-10

+ Details

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