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v3.22.2.2

Additional Balance Sheet and Cash Flow Information - Certificates of Deposit (Details) $ in Thousands | Sep. 25, 2022 USD ($)
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Fiscal Year |
2022 | $ 27,475
2023 | 80,106
2024 | 80,378
2025 | 24,006
2026 | 79,742
Thereafter | 54,158
Future maturities | 345,865
Unamortized fees | (1,130)
Total | $ 344,735

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- Definition Amount of time deposit maturing in fourth fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=123465755&loc=d3e1835-112601 + Details
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