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9 Months Ended

Jun. 26, 2021

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Reconciliation of Cash and Cash Equivalents

The following table provides a reconciliation of cash, cash equivalents and restricted cash reported within the condensed consolidated balance sheets to the condensed consolidated statements of cash flows as of June 26, 2021, June 27, 2020 and September 26, 2020, respectively.

						June 26, 2021						June 27, 2020						September 26, 2020
						(in thousands)
Cash and cash equivalents						$	517,052					$	495,339					$	652,712
Restricted cash						11,679						13,536						13,685
Total cash, cash equivalents and restricted cash						$	528,731					$	508,875					$	666,397

Reconciliation of Restricted Cash

The following table provides a reconciliation of cash, cash equivalents and restricted cash reported within the condensed consolidated balance sheets to the condensed consolidated statements of cash flows as of June 26, 2021, June 27, 2020 and September 26, 2020, respectively.

						June 26, 2021						June 27, 2020						September 26, 2020
						(in thousands)
Cash and cash equivalents						$	517,052					$	495,339					$	652,712
Restricted cash						11,679						13,536						13,685
Total cash, cash equivalents and restricted cash						$	528,731					$	508,875					$	666,397

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Tabular disclosure of the components of cash and cash equivalents.

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Tabular disclosure of cash and cash equivalents restricted as to withdrawal or usage.

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(1)(a))
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-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
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-URI http://asc.fasb.org/extlink&oid=123431023&loc=SL98516268-108586

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(a)(2))
-URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
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-Subparagraph (SX 210.5-02(1))
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